Latest JGP Wealth Management, LLC Stock Portfolio

JGP Wealth Management, LLC Performance:

2026 Q1: -0.23%YTD: -0.23%2025: 11.67%

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JGP Wealth Management, LLC reported an equity portfolio of $961.4 Millions as of 31 Mar, 2026.

The top stock holdings of JGP Wealth Management, LLC are IJR, AAPL, KLAC. The fund has invested 12.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off POOL CORP (POOL), PUBLIC STORAGE OPER CO (PSA) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), TARGET CORP (TGT) and PFIZER INC (PFE). JGP Wealth Management, LLC opened new stock positions in SANDISK CORP, MARATHON PETE CORP (MPC) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES U S ETF TR (CCRV).

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

Our best estimate is that JGP Wealth Management, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	447,064
marathon pete corp	297,411
ishares inc	245,667
kroger co	239,946
conocophillips	222,759
spotify technology s a	217,725
ishares tr	202,529
williams cos inc	202,183

New stocks bought by JGP Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	194
texas pacific land corporati	81.43
ishares u s etf tr	52.88
invesco exch traded fd tr ii	47.45
ishares tr	44.86
micron technology inc	38.93
totalenergies se	34.39
ishares tr	30.75

Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker	% Reduced
church & dwight co inc	-84.49
target corp	-68.03
pfizer inc	-57.64
factset resh sys inc	-50.57
spdr series trust	-49.49
ishares tr	-46.28
chevron corporation	-43.89
medtronic plc	-38.33

JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omnicom group inc	-1,326,760
pool corp	-2,291,120
schwab strategic tr	-210,158
sanofi sa	-403,187
public storage oper co	-1,567,770
avery dennison corp	-1,055,090
ishares tr	-205,148
fiserv inc	-204,331

JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	21.6
Industrials	11.4
Consumer Cyclical	7.1
Financial Services	6.9
Healthcare	6.4
Consumer Defensive	3.8
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

JGP Wealth Management, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
UNALLOCATED	37.8
MEGA-CAP	24

Stocks belong to which Index?

About 60.1% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	39.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.3 %
TPL	texas pacific land corporati	44.1 %
STX	seagate technology hldngs pl	39.2 %
XOM	exxon mobil corp	38.6 %
AMAT	applied matls inc	32.9 %

Top 5 Winners ($)		$
KLAC	kla corp	10.1 M
FIX	comfort sys usa inc	4.2 M
ADI	analog devices inc	3.6 M
TPL	texas pacific land corporati	2.7 M
LHX	l3harris technologies inc	2.2 M

Top 5 Losers (%)		%
INTU	intuit	-33.3 %
ADBE	adobe inc	-30.3 %
MKC	mccormick & co inc	-25.9 %
SHOP	shopify inc	-25.6 %
ACN	accenture plc ireland	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.3 M
IJR	ishares tr	-5.5 M
AAPL	apple inc	-4.2 M
INTU	intuit	-3.5 M
ADP	automatic data processing in	-3.5 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 223 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JGP Wealth Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.10	231,218	58,680,900	reduced	-0.23

AAXJ	ishares tr	0.36	36,823	3,496,380	reduced	-3.85

AAXJ	ishares tr	0.12	21,935	1,123,740	reduced	-17.62

AAXJ	ishares tr	0.09	15,480	813,631	reduced	-22.62

AAXJ	ishares tr	0.05	3,788	449,254	reduced	-18.5

AAXJ	ishares tr	0.03	2,560	285,107	added	30.75

AAXJ	ishares tr	0.02	2,724	202,529	new

ABBV	abbvie inc	0.39	17,426	3,790,080	added	2.71

ABT	abbott laboratories	0.90	84,592	8,685,060	reduced	-2.03

ACN	accenture plc ireland	0.09	4,105	813,902	added	7.77

ACWF	ishares tr	5.31	727,226	51,036,700	added	44.86

ACWF	ishares tr	0.32	60,692	3,064,360	added	8.24

ACWF	ishares tr	0.07	10,322	681,235	added	0.57

ACWF	ishares tr	0.06	11,607	536,592	unchanged	0.00

ACWF	ishares tr	0.05	8,840	447,484	reduced	-46.28

ACWF	ishares tr	0.03	3,513	265,230	reduced	-12.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.06	4,735	582,452	added	11.41

ACWV	ishares inc	0.04	9,652	382,895	added	28.87

ACWV	ishares inc	0.03	10,817	300,280	added	9.62