JGP Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), JGP Wealth Management, LLC reported 164 stock positions worth $688.8 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and KLA (KLAC, 4.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 46 and reduced 98. The biggest buy was Intuit (INTU, shares +786%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $688.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001984 ↗ filed Apr 24, 2024
Holdings Value
Holdings 164 stocks · $688.8M
| AAPL Apple Inc. | 5.20% | 208,931 | $35.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.29% | 70,300 | $29.6M | Reduce -7.4% |
| KLAC KLA Corp. | 4.10% | 40,441 | $28.3M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 183,280 | $21.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.70% | 92,951 | $18.6M | Reduce -12.1% |
| ADP Automatic Data Processing | 2.49% | 68,570 | $17.1M | Reduce -6.1% |
| PNC PNC Financial Services Group | 2.36% | 100,550 | $16.2M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 2.18% | 346,978 | $15.0M | Reduce -4.8% |
| AMGN Amgen Inc. | 2.15% | 52,142 | $14.8M | Reduce -5.0% |
| ADI Analog Devices Inc. | 2.12% | 73,740 | $14.6M | Add +2.3% |
| POOL Pool Corp. | 2.09% | 35,653 | $14.4M | Reduce -8.0% |
| INTU Intuit Inc. | 2.08% | 22,059 | $14.3M | Add +786.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.04% | 13,841 | $14.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 2.01% | 87,360 | $13.8M | Reduce -7.7% |
| TSCO Tractor Supply Company | 2.00% | 52,711 | $13.8M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 1.99% | 274,825 | $13.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.99% | 53,756 | $13.7M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 1.93% | 77,242 | $13.3M | Reduce -28.3% |
| DGX Quest Diagnostics Inc. | 1.92% | 99,508 | $13.2M | Reduce -10.5% |
| PAYX Paychex Inc. | 1.68% | 94,508 | $11.6M | Reduce -9.5% |
| CDW CDW Corp. | 1.67% | 45,060 | $11.5M | Add +557.2% |
| NEE Nextera Energy Inc. | 1.65% | 177,653 | $11.4M | Reduce -22.3% |
| ITW Illinois Tool Works | 1.56% | 40,014 | $10.7M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 1.53% | 76,540 | $10.5M | Reduce -5.6% |
| NKE Nike Inc. Class B | 1.46% | 107,050 | $10.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.44% | 87,393 | $9.9M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 1.37% | 76,809 | $9.5M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.37% | 54,413 | $9.5M | Reduce -34.8% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 367,322 | $9.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.35% | 38,493 | $9.3M | Reduce -11.5% |
| BLK BlackRock Finance Inc. | 1.35% | 11,116 | $9.3M | Reduce -19.6% |
| RTX RTX Corp. | 1.34% | 94,598 | $9.2M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,106 | $9.2M | Reduce -5.4% |
| FDS Factset Research Systems Inc. | 1.32% | 19,940 | $9.1M | Reduce -9.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 76,816 | $9.0M | Reduce -17.4% |
| AFL Aflac Inc. | 1.25% | 100,537 | $8.6M | Reduce -6.9% |
| SCI Service Corp. International | 1.22% | 113,614 | $8.4M | Reduce -13.7% |
| PG The Procter & Gamble Co. | 1.17% | 49,863 | $8.1M | Reduce 0.0% |
| WMT Walmart Inc. | 1.12% | 128,303 | $7.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.10% | 43,148 | $7.6M | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 1.07% | 70,849 | $7.4M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 1.07% | 89,470 | $7.3M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 13,330 | $7.0M | Add +146.9% |
| MDT Medtronic PLC | 1.01% | 79,874 | $7.0M | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 105,486 | $5.0M | Add +19.2% |
| HD Home Depot Inc. | 0.62% | 11,169 | $4.3M | Reduce -2.8% |
| SYK Stryker Corp. | 0.55% | 10,617 | $3.8M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.55% | 20,987 | $3.8M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 72,653 | $3.7M | Add +35.6% |
| TXN Texas Instruments Inc. | 0.53% | 20,772 | $3.6M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 47,099 | $3.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.50% | 3,827 | $3.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.49% | 18,530 | $3.4M | Reduce -4.1% |
| TGT Target Corp. | 0.41% | 16,012 | $2.8M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.40% | 3,794 | $2.8M | Reduce -10.2% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 52,014 | $2.6M | Add +17.8% |
| ORCL Oracle Corp. | 0.34% | 18,669 | $2.3M | Reduce -0.3% |
| PSA Public Storage | 0.33% | 7,927 | $2.3M | Reduce -12.4% |
| OMC Omnicom Group | 0.32% | 22,921 | $2.2M | Reduce -13.4% |
| MCD McDonald's Corp. | 0.32% | 7,720 | $2.2M | Reduce -5.3% |
| WM Waste Management Inc. | 0.29% | 9,300 | $2.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 13,109 | $2.0M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.27% | 4,086 | $1.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 31,939 | $1.6M | Add +5.8% |
| DOV Dover Corp. | 0.22% | 8,723 | $1.5M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,909 | $1.5M | Add +3.6% |
| PFE Pfizer Inc. | 0.22% | 53,427 | $1.5M | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.21% | 4,664 | $1.5M | Reduce -18.5% |
| PKG Packaging Corp. of America | 0.21% | 7,493 | $1.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.20% | 23,011 | $1.4M | Add +42.7% |
| AVY Avery Dennison Corp. | 0.20% | 6,299 | $1.4M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 8,200 | $1.4M | Add +11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 17,560 | $1.3M | Reduce -0.5% |
| AEP American Electric Power | 0.19% | 15,584 | $1.3M | Reduce -8.2% |
| CMI Cummins Inc. | 0.18% | 4,245 | $1.3M | Reduce -36.5% |
| FISV Fiserv Inc. | 0.17% | 7,476 | $1.2M | Add +117.5% |
| DE Deere & Co. | 0.17% | 2,819 | $1.2M | Add +42.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 7,856 | $1.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.16% | 9,674 | $1.1M | Add +1.0% |
| CPRT Copart Inc. | 0.15% | 18,325 | $1.1M | Reduce -19.4% |
| BALL Ball Corp. | 0.15% | 15,657 | $1.1M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,946 | $1.0M | Reduce -4.8% |
| FTNT Fortinet Inc. | 0.15% | 14,850 | $1.0M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.14% | 10,586 | $967K | Reduce -0.4% |
| USB US Bancorp | 0.14% | 21,634 | $967K | Add +10.5% |
| INTC Intel Corp. | 0.14% | 21,630 | $955K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.14% | 4,517 | $942K | Add +0.4% |
| CVX Chevron Corp. | 0.14% | 5,944 | $938K | Reduce -32.0% |
| V Visa Inc. Class A | 0.13% | 3,236 | $903K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,332 | $892K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.13% | 21,125 | $886K | Add +147.6% |
| MMM 3M Co. | 0.13% | 8,334 | $884K | Add +16.9% |
| SNA Snap-on Inc. | 0.13% | 2,921 | $865K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.12% | 2,479 | $859K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,398 | $803K | Reduce -34.8% |
| ADBE Adobe Inc. | 0.11% | 1,559 | $787K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,991 | $777K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,991 | $760K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.11% | 1,816 | $754K | New |
| TSLA Tesla Inc. | 0.11% | 4,287 | $754K | Add +9.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 5.20% | −0.86 |
| JKHY Jack Henry & Associates Inc. | Reduce -34.8% | 1.37% | −0.65 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.59 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.49 |
| LEN Lennar Corp. Class A | Reduce -28.3% | 1.93% | −0.45 |
| APD Air Products & Chemicals Inc. | Reduce -11.5% | 1.35% | −0.41 |
| NEE Nextera Energy Inc. | Reduce -22.3% | 1.65% | −0.41 |
| DGX Quest Diagnostics Inc. | Reduce -10.5% | 1.92% | −0.35 |
| BLK BlackRock Finance Inc. | Reduce -19.6% | 1.35% | −0.32 |
| NKE Nike Inc. Class B | Reduce -1.8% | 1.46% | −0.30 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.4% | 1.30% | −0.28 |
| FDS Factset Research Systems Inc. | Reduce -9.9% | 1.32% | −0.25 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.24 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.22 |
| POOL Pool Corp. | Reduce -8.0% | 2.09% | −0.20 |
| JNJ Johnson & Johnson | Reduce -7.7% | 2.01% | −0.20 |
| AMGN Amgen Inc. | Reduce -5.0% | 2.15% | −0.19 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 2.18% | −0.19 |
| KMB Kimberly-Clark Corp. | Reduce -79.2% | 0.05% | −0.18 |
| PAYX Paychex Inc. | Reduce -9.5% | 1.68% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 1.99% | −0.12 |
| SCI Service Corp. International | Reduce -13.7% | 1.22% | −0.11 |
| ALL Allstate Corp. | Reduce -82.1% | 0.03% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.4% | 1.33% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -73.9% | 0.04% | −0.09 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Reduce -12.4% | 0.33% | −0.08 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Reduce -6.9% | 1.25% | −0.07 |
| CVX Chevron Corp. | Reduce -32.0% | 0.14% | −0.06 |
| CMI Cummins Inc. | Reduce -36.5% | 0.18% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.8% | 0.12% | −0.05 |
| PNC PNC Financial Services Group | Reduce -4.0% | 2.36% | −0.05 |
| ADBE Adobe Inc. | Reduce -15.1% | 0.11% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.6% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.32% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.1% | 2.49% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.3% | 1.44% | −0.04 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.03 |
| ETX Eaton Vance Muni Inc. 2028 TM | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.1% | 1.56% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.22% | −0.03 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -0.4% | 0.14% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.53% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.6% | 1.53% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| INTU Intuit Inc. | Add +786.3% | 2.08% | +1.85 |
| CDW CDW Corp. | Add +557.2% | 1.67% | +1.44 |
| DVY iShares Select Dividend ETF | New | 1.37% | +1.37 |
| IVV iShares Core S&P 500 ETF | Add +146.9% | 1.02% | +0.63 |
| JPST JPMorgan Ultra-Short Income | Add +35.6% | 0.53% | +0.13 |
| HUBB Hubbell Inc. | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +117.5% | 0.17% | +0.11 |
| WST West Pharmaceutical Services | New | 0.10% | +0.10 |
| DOW Dow Inc. | New | 0.10% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.2% | 0.73% | +0.10 |
| VZ Verizon Communications Inc. | Add +147.6% | 0.13% | +0.08 |
| KO The Coca-Cola Co. | Add +42.7% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.22% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +17.8% | 0.38% | +0.05 |
| DE Deere & Co. | Add +42.1% | 0.17% | +0.05 |
| MDT Medtronic PLC | Add +1.6% | 1.01% | +0.05 |
| RMD Resmed Inc. | Add +54.7% | 0.11% | +0.05 |
| NFLX Netflix Inc. | Add +92.8% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +60.9% | 0.08% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 0.20% | +0.03 |
| PEP Pepsico Inc. | Add +1.9% | 1.10% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +56.3% | 0.08% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +0.4% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.10% | +0.02 |
| WEC WEC Energy Group Inc. | Add +6.6% | 1.07% | +0.02 |
| DHR Danaher Corp. | Add +11.9% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.11% | +0.02 |
| USB US Bancorp | Add +10.5% | 0.14% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +21.9% | 0.04% | +0.01 |
| MMM 3M Co. | Add +16.9% | 0.13% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.7% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 0.06% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +7.2% | 0.07% | +0.01 |
| AM Antero Midstream Corp. | Add +1.4% | 0.09% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +20.9% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +15.5% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 0.05% | +0.00 |
| INDA iShares MSCI India ETF | Add +6.2% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +2.0% | 0.04% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.1B | IVV, KLAC, AAPL, DGRO, ITOT |
| Q1 2026 | 223 | $961.3M | IVV, AAPL, KLAC, DGRO, ITOT |
| Q4 2025 | 235 | $959.5M | IVV, AAPL, KLAC, ITOT, MSFT |
| Q3 2025 | 210 | $902.4M | IVV, AAPL, KLAC, ITOT, MSFT |
| Q2 2025 | 201 | $825.2M | IVV, AAPL, MSFT, KLAC, ITOT |
| Q1 2025 | 186 | $759.8M | IVV, AAPL, MSFT, KLAC, DGRO |
| Q4 2024 | 180 | $773.6M | AAPL, IVV, MSFT, ITOT, KLAC |
| Q3 2024 | 178 | $776.8M | AAPL, IVV, KLAC, MSFT, ITOT |
| Q2 2024 | 168 | $701.1M | AAPL, KLAC, MSFT, IVV, ITOT |
| Q1 2024 | 164 | $688.8M | AAPL, MSFT, KLAC, ITOT, JPM |