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Latest JGP Wealth Management, LLC Stock Portfolio

$1.13Billion | No. of Holdings #242

JGP Wealth Management, LLC Performance

2026 Q3-1.97%
YTD+11.26%
2025+11.67%

About JGP Wealth Management, LLC and 13F Hedge Fund Stock Holdings

JGP Wealth Management, LLC is a hedge fund based in Bend, OR. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JGP Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of JGP Wealth Management, LLC are IJR, AAPL, ACWF. The fund has invested 15.5% of it's portfolio in ISHARES TR and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LAM RESEARCH CORP (LRCX) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and AUTOMATIC DATA PROCESSING IN (ADP). JGP Wealth Management, LLC opened new stock positions in TCW ETF TRUST (NETZ), JANUS DETROIT STR TR (JAAA) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF).
JGP Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.13Billion
  as of Oct 13, 2026

JGP Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JGP Wealth Management, LLC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tcw etf trust9,405,650
janus detroit str tr7,902,460
progressive corp7,699,080
exxonmobil holdings corp2,489,630
j p morgan exchange traded f727,773
space exploration techn corp668,388
spdr series trust543,739
texas roadhouse inc353,328
New stocks bought by JGP Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr573
spdr series trust461
ishares tr94.7
international business machs84.52
ishares tr80.37
ishares tr65.59
nushares etf tr58.27
wisdomtree inc44.91
Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker% Reduced
dimensional etf trust-46.88
ishares tr-43.82
automatic data processing in-41.35
applied matls inc-36.76
bank of amer corp-32.74
keurig dr pepper inc-31.84
ishares tr-26.58
ford mtr co-24.95
JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-725,780
verizon communications inc-848,235
exxon mobil corp-2,088,570
ball corp-714,792
fluor corp-276,776
ubs group ag-216,875
d r horton inc-599,887
block inc-241,376
JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 43.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others43.9
Technology21.6
Industrials9.4
Financial Services7
Healthcare5.9
Consumer Cyclical5.3
Consumer Defensive2.9
Utilities1.4
Basic Materials1.4

Market Cap. Distribution

JGP Wealth Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.9
MEGA-CAP30.2
LARGE-CAP25.8

Stocks belong to which Index?

About 53.6% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others46.3
RUSSELL 20001.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.6 %
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
37.3 %
CRWD
crowdstrike hldgs inc
37.1 %
WETF
wisdomtree inc
34.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.3 M
AAPL
apple inc
10.2 M
IJR
ishares tr
3.8 M
AMGN
amgen inc
2.6 M
ADP
automatic data processing in
1.8 M
Top 5 Losers (%)%
KLAC
kla corp
-31.5 %
CMI
cummins inc
-27.4 %
TPL
texas pacific land corporati
-25.1 %
AMAT
applied matls inc
-23.9 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
KLAC
kla corp
-32.9 M
FIX
comfort sys usa inc
-3.1 M
LHX
l3harris technologies inc
-2.4 M
TPL
texas pacific land corporati
-2.1 M
PNC
pnc finl svcs group inc
-2.0 M

JGP Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JGP Wealth Management, LLC

JGP Wealth Management, LLC has 242 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JGP Wealth Management, LLC last quarter.

$1.13BTotal Value
255Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JGP Wealth Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.24%30,689
$2.75M
0.24%
decreased 26.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.13%29,564
$1.51M
0.13%
increased 14.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.1%22,289
$1.09M
0.1%
decreased 13.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.03%2,483
$297.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.02%2,178
$247.1K
0.02%
decreased 43.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.02%2,597
$205.5K
0.02%
decreased 2.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
5.82%873,549
$65.86M
5.82%
increased 16.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.5%114,515
$5.67M
0.5%
increased 94.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.1%13,908
$1.08M
0.1%
increased 9.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.07%16,875
$834.8K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.04%10,002
$504.1K
0.04%
increased 9.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.03%4,331
$361.9K
0.03%
increased 19.44 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.1%6,304
$1.15M
0.1%
increased 11.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.03%9,205
$380.3K
0.03%
increased 2.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.03%11,968
$338.8K
0.03%
decreased 4.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.02%4,649
$271.4K
0.02%
decreased 18.7 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.02%4,041
$239.0K
0.02%
increased 8.83 percentadded