Grufity logo
Grufity logo

Latest JGP Wealth Management, LLC Stock Portfolio

$1.11Billion | No. of Holdings #231

JGP Wealth Management, LLC Performance

2026 Q2+13.76%
YTD+13.50%
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 2026-07-07, 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 Jun, 2026. <br><br> The top stock holdings of JGP Wealth Management, LLC are IJR, KLAC, AAPL. The fund has invested 14.4% of it's portfolio in ISHARES TR and 9.4% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off INTUIT (INTU), ACCENTURE PLC IRELAND (ACN) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HENRY JACK & ASSOC INC (JKHY) and LAM RESEARCH CORP (LRCX). JGP Wealth Management, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), D R HORTON INC (DHI) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
JGP Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.11Billion
  as of Jul 07, 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 13.76% in the last quarter. In trailing 12 months, it's portfolio return was 20.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc688,688
d r horton inc599,887
keurig dr pepper inc391,385
crowdstrike hldgs inc310,637
unitedhealth group inc247,286
block inc241,376
ishares inc233,362
kimberly-clark corp229,090
New stocks bought by JGP Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds474
vanguard world fd395
ishares tr300
ishares tr67.28
ishares tr45.39
ishares tr39.62
ishares tr35.62
ishares tr32.7
Additions to existing portfolio by JGP Wealth Management, LLC

Reductions

Ticker% Reduced
spdr series trust-90.00
henry jack & assoc inc-61.12
lam research corp-44.86
ishares tr-44.78
palantir technologies inc-29.13
abbott laboratories-27.94
applied matls inc-27.01
church & dwight co inc-25.03
JGP Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flux pwr hldgs inc-41,730
intuit-6,375,770
wipro ltd-21,550
ishares bitcoin trust etf-280,162
accenture plc ireland-813,902
kroger co-239,946
target corp-206,161
conocophillips-222,759
JGP Wealth Management, LLC got rid off the above stocks

Sector Distribution

JGP Wealth Management, LLC has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others39.1
Technology24.6
Industrials10.9
Financial Services6.5
Consumer Cyclical6
Healthcare5.5
Consumer Defensive3.1
Utilities1.5
Basic Materials1.5

Market Cap. Distribution

JGP Wealth Management, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED39.1
LARGE-CAP37.8
MEGA-CAP22.8

Stocks belong to which Index?

About 58.6% 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 50056.6
Others41.4
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
209.9 %
MU
micron technology inc
195.7 %
INTC
intel corp
190.9 %
AMD
advanced micro devices inc
169.6 %
STX
seagate technology hldngs pl
113.8 %
Top 5 Winners ($)$
KLAC
kla corp
56.2 M
IJR
ishares tr
19.3 M
AAPL
apple inc
8.3 M
IJR
ishares tr
6.6 M
ADI
analog devices inc
5.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.3 %
TSCO
tractor supply co
-26.6 %
NOC
northrop grumman corp
-24.7 %
Top 5 Losers ($)$
TSCO
tractor supply co
-3.2 M
LHX
l3harris technologies inc
-2.4 M
ICE
intercontinental exchange in
-1.9 M
NKE
nike inc
-1.5 M
WMT
walmart inc
-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 231 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JGP Wealth Management, LLC last quarter.

$1.11BTotal Value
241Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JGP Wealth Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.35%41,797
$3.95M
0.35%
increased 13.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.12%25,895
$1.36M
0.12%
increased 67.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.12%25,658
$1.32M
0.12%
increased 16.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.04%3,877
$455.3K
0.04%
increased 2.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.03%2,483
$308.9K
0.03%
decreased 3.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.02%2,677
$204.9K
0.02%
decreased 1.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
5.12%752,651
$57.04M
5.12%
increased 3.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.27%58,816
$2.96M
0.27%
decreased 3.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.09%12,714
$961.5K
0.09%
increased 23.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.07%16,875
$836.2K
0.07%
increased 45.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.04%9,097
$460.1K
0.04%
increased 2.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JGP Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,626
$323.2K
0.03%
increased 3.22 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.1%5,636
$1.14M
0.1%
increased 19.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.03%8,958
$370.6K
0.03%
decreased 7.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.03%12,579
$354.2K
0.03%
increased 16.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JGP Wealth Management, LLC's holding in Ishares Inc over time
0.03%5,718
$329.6K
0.03%
increased 26.09 percentadded