JGP Wealth Management, LLC
CIK
1748278
City
BEND
State / Country
OR
Top Portfolio Positions
149 positions ·
$614,574,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
231,218 | $58,680,816 | 9.55% | |
| KLAC |
Kla Corp
Technology
|
38,090 | $56,084,096 | 9.13% | |
| MSFT |
Microsoft Corp
Technology
|
84,834 | $31,403,001 | 5.11% | |
| ADI |
Analog Devices Inc
Technology
|
75,057 | $23,878,633 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
80,438 | $23,661,642 | 3.85% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
84,343 | $17,550,934 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
128,052 | $15,914,302 | 2.59% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
14,134 | $15,417,509 | 2.51% | |
| RTX |
RTX Corp
Industrials
|
79,120 | $15,262,248 | 2.48% | |
| AMGN |
Amgen Inc
Healthcare
|
42,293 | $14,880,792 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,927 | 18,938 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $476,858 | 18,938 | Shares | Sole | 2026-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||