Latest JGP Wealth Management, LLC Stock Portfolio

JGP Wealth Management, LLC Performance:

2025 Q1: -1.26%YTD: -1.26%2024: 3.29%

Performance for 2025 Q1 is -1.26%, and YTD is -1.26%, and 2024 is 3.29%.

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 $759.8 Millions as of 31 Mar, 2025.

The top stock holdings of JGP Wealth Management, LLC are IJR, AAPL, MSFT. The fund has invested 10% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off DOW INC (DOW), SPDR INDEX SHS FDS (CWI) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), 3M CO (MMM) and TARGET CORP (TGT). JGP Wealth Management, LLC opened new stock positions in D R HORTON INC (DHI), MARKEL GROUP INC (MKL) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS ASIA FDS, MERCK & CO INC (MRK) and INVESCO EXCH TRADED FD TR II (BAB).

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

Our best estimate is that JGP Wealth Management, LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.95%.

New Buys

Ticker	$ Bought
d r horton inc	664,381
markel group inc	300,917
lam research corp	294,362
spdr gold tr	293,615
blackrock inc	254,414
ishares tr	253,461
ishares tr	250,524
goldman sachs group inc	215,238

New stocks bought by JGP Wealth Management, LLC

Additions

Ticker	% Inc.
matthews asia fds	1,545
merck & co inc	146
invesco exch traded fd tr ii	76.36
ishares tr	59.32
ishares tr	57.96
j p morgan exchange traded f	43.27
chevron corp new	38.27
ishares tr	17.63

Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-95.95
3m co	-70.42
target corp	-58.52
johnson & johnson	-39.26
west pharmaceutical svsc inc	-37.22
pfizer inc	-36.78
williams sonoma inc	-35.00
intuit	-32.66

JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-491,555
spdr index shs fds	-265,668
fluor corp new	-262,037
novo-nordisk a s	-227,781
disney walt co	-209,089
ishares tr	-206,227

JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Technology	20.5
Industrials	13.1
Financial Services	9.4
Consumer Cyclical	8.9
Healthcare	8.7
Consumer Defensive	5.2
Basic Materials	2.5
Utilities	2
Communication Services	1.1

Market Cap. Distribution

JGP Wealth Management, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
UNALLOCATED	27.8
MEGA-CAP	22.5

Stocks belong to which Index?

About 71.4% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	28.4

Top 5 Winners (%)		%
AM	antero midstream corp	19.3 %
AMGN	amgen inc	18.8 %
AEP	american elec pwr co inc	17.9 %
ABBV	abbvie inc	17.9 %
YUM	yum brands inc	17.3 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.7 M
KLAC	kla corp	2.0 M
DGX	quest diagnostics inc	1.8 M
ABT	abbott labs	1.8 M
ICE	intercontinental exchange in	1.8 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.7 %
SMRT	smartrent inc	-30.9 %
WST	west pharmaceutical svsc inc	-30.8 %
AVGO	broadcom inc	-27.6 %
HUBB	hubbell inc	-20.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.2 M
IJR	ishares tr	-4.5 M
MSFT	microsoft corp	-3.4 M
LEN	lennar corp	-1.7 M
PNC	pnc finl svcs group inc	-1.6 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 186 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for JGP Wealth Management, LLC last quarter.

Last Reported on: 09 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.99	135,063	75,891,700	added	57.96
Historical Trend of ISHARES TR Position Held By JGP Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.41	219,133	48,676,100	reduced	-0.99

	MSFT	microsoft corp	3.68	74,586	27,998,900	added	2.36

	KLAC	kla corp	3.66	40,938	27,829,500	added	0.66

	ACWF	ishares tr	3.63	445,984	27,552,900	added	59.32

	IJR	ishares tr	3.50	218,188	26,621,100	added	2.24

	JPM	jpmorgan chase & co.	2.64	81,691	20,038,800	reduced	-11.58

	ADP	automatic data processing in	2.51	62,487	19,091,700	reduced	-9.12

	PNC	pnc finl svcs group inc	2.17	93,953	16,514,200	reduced	-7.23

	ADI	analog devices inc	2.06	77,641	15,657,800	reduced	-0.65

	TSCO	tractor supply co	1.88	259,037	14,273,000	reduced	-1.34

	DGX	quest diagnostics inc	1.85	83,017	14,046,500	reduced	-16.86

	APD	air prods & chems inc	1.78	45,792	13,505,100	reduced	-1.09

	AMGN	amgen inc	1.75	42,621	13,278,500	reduced	-21.75

	GWW	grainger w w inc	1.71	13,187	13,026,800	reduced	-6.48

	NEE	nextera energy inc	1.59	170,859	12,112,200	reduced	-3.98

	PAYX	paychex inc	1.58	78,012	12,035,700	reduced	-18.25

	RTX	rtx corporation	1.55	89,224	11,818,600	reduced	-5.42

	LOW	lowes cos inc	1.54	50,212	11,710,900	reduced	-6.63

	IJR	ishares tr	1.49	84,180	11,304,500	added	5.42