Latest JGP Wealth Management, LLC Stock Portfolio

JGP Wealth Management, LLC Performance:

2025 Q3: 5.28%YTD: 9.82%2024: 9.57%

Performance for 2025 Q3 is 5.28%, and YTD is 9.82%, and 2024 is 9.57%.

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

JGP Wealth Management, LLC is a hedge fund based in BEND, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $888.9 Millions. In it's latest 13F Holdings report, JGP Wealth Management, LLC reported an equity portfolio of $902.4 Millions as of 30 Sep, 2025.

The top stock holdings of JGP Wealth Management, LLC are IJR, AAPL, KLAC. The fund has invested 10.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), ADOBE INC (ADBE) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), MORGAN STANLEY (MS) and POOL CORP (POOL). JGP Wealth Management, LLC opened new stock positions in COMFORT SYS USA INC (FIX), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ISHARES TR (IJR) and ISHARES TR (IBCE).

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

Our best estimate is that JGP Wealth Management, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

New Buys

Ticker	$ Bought
comfort sys usa inc	7,711,060
spdr series trust	6,584,850
ishares tr	1,146,710
ishares tr	975,387
ishares tr	414,136
applovin corp	301,895
seagate technology hldngs pl	291,956
cvs health corp	277,736

New stocks bought by JGP Wealth Management, LLC

Additions

Ticker	% Inc.
williams sonoma inc	249
ishares tr	167
ishares tr	107
ishares tr	90.56
wisdomtree inc	85.83
ishares bitcoin trust etf	70.41
alphabet inc	68.2
ishares tr	51.29

Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker	% Reduced
comcast corp new	-96.12
morgan stanley	-28.92
pool corp	-26.05
lennar corp	-21.36
ishares tr	-19.08
factset resh sys inc	-18.93
ishares tr	-18.85
intel corp	-15.4

JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-914,587
sunlink health sys inc	-8,800
vanguard intl equity index f	-591,939
pimco etf tr	-611,395
putnam etf trust	-228,305
ab active etfs inc	-207,974
capital group growth etf	-225,201
ishares tr	-470,422

JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	22.6
Industrials	12.3
Consumer Cyclical	8.7
Financial Services	8.3
Healthcare	7.6
Consumer Defensive	4.3
Utilities	2
Basic Materials	2
Communication Services	1.4

Market Cap. Distribution

JGP Wealth Management, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
UNALLOCATED	30.2
MEGA-CAP	23.1

Stocks belong to which Index?

About 67.6% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	32.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
INTC	intel corp	63.9 %
LRCX	lam research corp	51.0 %
GOOG	alphabet inc	37.9 %
SMRT	smartrent inc	37.4 %
TSLA	tesla inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	11.4 M
KLAC	kla corp	10.0 M
IJR	ishares tr	6.7 M
IJR	ishares tr	3.0 M
LHX	l3harris technologies inc	2.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.8 %
JKHY	henry jack & assoc inc	-18.8 %
FTNT	fortinet inc	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.4 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-3.0 M
PAYX	paychex inc	-1.7 M
INTU	intuit	-1.6 M
JKHY	henry jack & assoc inc	-1.5 M
ICE	intercontinental exchange in	-1.4 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 210 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JGP Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	219,836	56,526,400	added	0.62

AAXJ	ishares tr	0.29	27,102	2,581,180	added	44.72

AAXJ	ishares tr	0.13	21,657	1,146,710	new

AAXJ	ishares tr	0.05	7,931	414,136	new

AAXJ	ishares tr	0.04	2,860	341,793	reduced	-11.84

ABBV	abbvie inc	0.45	17,071	4,038,420	reduced	-2.9

ABT	abbott labs	1.25	84,876	11,287,600	added	0.22

ACN	accenture plc ireland	0.09	3,247	793,252	added	5.9

ACWF	ishares tr	3.69	487,776	33,276,100	added	4.01

ACWF	ishares tr	0.25	44,648	2,265,010	added	51.29

ACWF	ishares tr	0.11	19,278	975,387	new

ACWF	ishares tr	0.06	7,817	542,339	added	33.85

ACWF	ishares tr	0.06	11,607	520,110	unchanged	0.00

ACWF	ishares tr	0.02	2,941	219,984	new

ACWF	ishares tr	0.02	4,408	205,898	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.03	2,774	231,712	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	2.11	78,943	19,078,200	added	0.86

ADP	automatic data processing in	2.02	62,744	18,187,700	added	0.42