Latest JGP Wealth Management, LLC Stock Portfolio

JGP Wealth Management, LLC Performance:

2025 Q4: -0.02%YTD: 10.93%2024: 6.4%

Performance for 2025 Q4 is -0.02%, and YTD is 10.93%, and 2024 is 6.4%.

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 $959.5 Millions as of 31 Dec, 2025.

The top stock holdings of JGP Wealth Management, LLC are IJR, AAPL, KLAC. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), WEST PHARMACEUTICAL SVSC INC (WST) and NORTHWEST NAT HLDG CO (NWN) stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), FISERV INC and POOL CORP (POOL). JGP Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and ISHARES TR (IJR).

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

Our best estimate is that JGP Wealth Management, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	10,873,700
ishares tr	3,226,950
texas pacific land corporati	2,900,240
donaldson inc	1,645,000
ishares tr	701,492
eaton vance tax-managed glob	500,325
eaton vance tax advt div inc	476,859
qualcomm inc	465,251

New stocks bought by JGP Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	885
ishares tr	235
ishares tr	106
select sector spdr tr	100
norfolk southn corp	86.51
ge aerospace	77.73
spdr s&p 500 etf tr	69.72
ishares tr	62.52

Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker	% Reduced
factset resh sys inc	-79.04
fiserv inc	-64.05
pool corp	-60.28
ishares tr	-46.93
autodesk inc	-44.33
spdr series trust	-27.52
blackrock inc	-18.26
sherwin williams co	-15.74

JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smartrent inc	-54,400
at&t inc	-206,796
comcast corp new	-209,017
electronic arts inc	-1,347,970
northwest nat hldg co	-217,567
kroger co	-206,711
west pharmaceutical svsc inc	-622,810
marathon pete corp	-210,503

JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	22.9
Industrials	11.3
Financial Services	7.8
Consumer Cyclical	7.7
Healthcare	7.3
Consumer Defensive	4.1
Utilities	1.9
Basic Materials	1.7
Communication Services	1.3

Market Cap. Distribution

JGP Wealth Management, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
UNALLOCATED	33.3
MEGA-CAP	23.3
MID-CAP	1.1

Stocks belong to which Index?

About 64.5% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	35.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	30.2 %
	nokia corp	28.4 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	27.2 %
ISRG	intuitive surgical inc	27.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
KLAC	kla corp	3.1 M
ADI	analog devices inc	2.3 M
IJR	ishares tr	1.9 M
JKHY	henry jack & assoc inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
XLB	select sector spdr tr	-42.5 %
ORCL	oracle corp	-32.2 %
	fiserv inc	-31.7 %
	ishares bitcoin trust etf	-26.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
MSFT	microsoft corp	-2.5 M
ADP	automatic data processing in	-2.1 M
TSCO	tractor supply co	-1.7 M
ORCL	oracle corp	-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 235 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NFLX 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: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.57	231,740	63,000,900	added	5.41

AAXJ	ishares tr	0.38	38,296	3,646,550	added	41.3

AAXJ	ishares tr	0.14	26,625	1,378,380	added	235

AAXJ	ishares tr	0.11	20,004	1,057,820	reduced	-7.63

AAXJ	ishares tr	0.06	4,648	554,691	added	62.52

AAXJ	ishares tr	0.02	1,958	223,055	new

ABBV	abbvie inc	0.40	16,967	3,876,890	reduced	-0.61

ABT	abbott labs	1.13	86,345	10,818,100	added	1.73

ACN	accenture plc ireland	0.11	3,809	1,021,960	added	17.31

ACWF	ishares tr	3.63	502,029	34,850,800	added	2.92

ACWF	ishares tr	0.30	56,071	2,842,790	added	25.58

ACWF	ishares tr	0.09	16,457	832,412	reduced	-14.63

ACWF	ishares tr	0.07	10,263	712,541	added	31.29

ACWF	ishares tr	0.06	11,607	527,538	unchanged	0.00

ACWF	ishares tr	0.03	4,004	299,855	added	36.14

ACWF	ishares tr	0.02	4,408	205,148	unchanged	0.00

ACWV	ishares inc	0.04	4,250	413,185	added	53.21

ACWV	ishares inc	0.03	7,490	318,325	new

ACWV	ishares inc	0.03	9,868	258,443	new

ACWV	ishares inc	0.03	4,492	242,254	new