JGP Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), JGP Wealth Management, LLC reported 168 stock positions worth $701.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by KLA (KLAC, 4.7%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 69 and reduced 67. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +260%) and the biggest sale Cisco Systems (CSCO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $701.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002903 ↗ filed Jul 12, 2024
Holdings Value
Holdings 168 stocks · $701.1M
| AAPL Apple Inc. | 6.28% | 208,950 | $44.0M | Add +0.0% |
| KLAC KLA Corp. | 4.75% | 40,385 | $33.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.50% | 70,528 | $31.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 48,016 | $26.3M | Add +260.2% |
| ITOT iShares Core S&P Total U.S. | 3.35% | 197,623 | $23.5M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 2.66% | 92,301 | $18.7M | Reduce -0.7% |
| ADI Analog Devices Inc. | 2.44% | 74,839 | $17.1M | Add +1.5% |
| ADP Automatic Data Processing | 2.33% | 68,552 | $16.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 2.33% | 52,332 | $16.4M | Add +0.4% |
| PNC PNC Financial Services Group | 2.24% | 100,911 | $15.7M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 2.19% | 266,005 | $15.3M | New |
| INTU Intuit Inc. | 2.11% | 22,476 | $14.8M | Add +1.9% |
| TSCO Tractor Supply Company | 2.03% | 52,586 | $14.2M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 1.94% | 99,158 | $13.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.83% | 87,928 | $12.9M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.81% | 14,036 | $12.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.78% | 176,449 | $12.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.69% | 53,792 | $11.9M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.66% | 77,860 | $11.7M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.65% | 44,738 | $11.5M | Add +16.2% |
| PAYX Paychex Inc. | 1.60% | 94,712 | $11.2M | Add +0.2% |
| POOL Pool Corp. | 1.56% | 35,634 | $11.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 1.51% | 77,279 | $10.6M | Add +1.0% |
| CDW CDW Corp. | 1.47% | 46,195 | $10.3M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 372,405 | $10.0M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 1.38% | 43,111 | $9.7M | Add +0.0% |
| ITW Illinois Tool Works | 1.36% | 40,342 | $9.6M | Add +0.8% |
| RTX RTX Corp. | 1.35% | 94,321 | $9.5M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.35% | 241,595 | $9.5M | Reduce -30.4% |
| ABT Abbott Laboratories | 1.32% | 88,752 | $9.2M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.31% | 76,155 | $9.2M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 77,818 | $9.1M | Add +1.3% |
| AFL Aflac Inc. | 1.29% | 101,561 | $9.1M | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.29% | 54,430 | $9.0M | Add +0.0% |
| WMT Walmart Inc. | 1.25% | 129,262 | $8.8M | Add +0.8% |
| FDS Factset Research Systems Inc. | 1.18% | 20,334 | $8.3M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.18% | 50,131 | $8.3M | Add +0.5% |
| SCI Service Corp. International | 1.16% | 114,466 | $8.1M | Add +0.8% |
| NKE Nike Inc. Class B | 1.13% | 105,419 | $7.9M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 1.05% | 71,286 | $7.4M | Add +0.6% |
| PEP Pepsico Inc. | 1.03% | 43,645 | $7.2M | Add +1.1% |
| MDT Medtronic PLC | 0.89% | 79,382 | $6.2M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 111,633 | $5.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.67% | 38,061 | $4.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.60% | 21,636 | $4.2M | Add +3.1% |
| HD Home Depot Inc. | 0.54% | 10,968 | $3.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 49,608 | $3.6M | Add +5.3% |
| SYK Stryker Corp. | 0.51% | 10,577 | $3.6M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 69,064 | $3.5M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.45% | 3,710 | $3.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.44% | 17,886 | $3.1M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.44% | 15,745 | $3.1M | Reduce -24.2% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 54,977 | $2.7M | Add +5.7% |
| ORCL Oracle Corp. | 0.37% | 18,360 | $2.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 13,515 | $2.5M | Add +3.1% |
| TGT Target Corp. | 0.34% | 16,193 | $2.4M | Add +1.1% |
| PSA Public Storage | 0.31% | 7,625 | $2.2M | Reduce -3.8% |
| OMC Omnicom Group | 0.28% | 22,060 | $2.0M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 7,508 | $1.9M | Reduce -2.8% |
| WM Waste Management Inc. | 0.27% | 8,933 | $1.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.27% | 3,982 | $1.9M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 33,670 | $1.8M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.22% | 1,712 | $1.6M | Reduce -10.3% |
| DOV Dover Corp. | 0.21% | 8,253 | $1.5M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.21% | 52,347 | $1.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.21% | 22,960 | $1.5M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.19% | 4,753 | $1.3M | Add +1.9% |
| AVY Avery Dennison Corp. | 0.19% | 5,990 | $1.3M | Reduce -4.9% |
| AEP American Electric Power | 0.19% | 14,858 | $1.3M | Reduce -4.7% |
| PKG Packaging Corp. of America | 0.19% | 7,140 | $1.3M | Reduce -4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 17,560 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,537 | $1.2M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.17% | 10,190 | $1.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.17% | 24,476 | $1.2M | Reduce -91.1% |
| FISV Fiserv Inc. | 0.17% | 7,765 | $1.2M | Add +3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 7,304 | $1.1M | Reduce -7.0% |
| CMI Cummins Inc. | 0.16% | 3,965 | $1.1M | Reduce -6.6% |
| DE Deere & Co. | 0.16% | 2,933 | $1.1M | Add +4.0% |
| CPRT Copart Inc. | 0.15% | 19,420 | $1.1M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 10,647 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,743 | $1.0M | Add +25.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,501 | $948K | Add +3.9% |
| FTNT Fortinet Inc. | 0.13% | 15,503 | $934K | Add +4.4% |
| CVX Chevron Corp. | 0.13% | 5,933 | $928K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.13% | 1,670 | $928K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,000 | $917K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,063 | $914K | Add +4.0% |
| BALL Ball Corp. | 0.13% | 15,053 | $903K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,967 | $875K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.12% | 21,113 | $871K | Reduce -0.1% |
| MMM 3M Co. | 0.12% | 8,334 | $852K | No change |
| V Visa Inc. Class A | 0.12% | 3,215 | $844K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,276 | $843K | New |
| SBUX Starbucks Corp. | 0.12% | 10,497 | $817K | Reduce -0.8% |
| SNA Snap-on Inc. | 0.11% | 3,079 | $805K | Add +5.4% |
| ACN Accenture PLC Class A | 0.11% | 2,620 | $795K | Add +5.7% |
| EA Electronic Arts Inc. | 0.11% | 5,696 | $794K | Add +5.5% |
| DHR Danaher Corp. | 0.11% | 3,068 | $767K | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,490 | $766K | Add +6.1% |
| TSLA Tesla Inc. | 0.11% | 3,822 | $756K | Reduce -10.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Reduce -91.1% | 0.17% | −1.83 |
| BLK BlackRock Finance Inc. | Reduce -94.0% | 0.08% | −1.27 |
| WEC WEC Energy Group Inc. | Reduce -95.5% | 0.05% | −1.02 |
| CMCSA Comcast Corp. Class A | Reduce -30.4% | 1.35% | −0.83 |
| POOL Pool Corp. | Reduce -0.1% | 1.56% | −0.53 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.13% | −0.33 |
| ADP Automatic Data Processing | Reduce -0.0% | 2.33% | −0.15 |
| MDT Medtronic PLC | Reduce -0.6% | 0.89% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -24.2% | 0.44% | −0.09 |
| HD Home Depot Inc. | Reduce -1.8% | 0.54% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 1.31% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.44% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.7% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.27% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.66% | −0.04 |
| OMC Omnicom Group | Reduce -3.8% | 0.28% | −0.04 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -0.4% | 0.51% | −0.04 |
| USB US Bancorp | Reduce -14.8% | 0.10% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 0.50% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.5% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -43.2% | 0.05% | −0.03 |
| CMI Cummins Inc. | Reduce -6.6% | 0.16% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.18% | −0.03 |
| BALL Ball Corp. | Reduce -3.9% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.12% | −0.02 |
| PSA Public Storage | Reduce -3.8% | 0.31% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -25.2% | 0.05% | −0.02 |
| PKG Packaging Corp. of America | Reduce -4.7% | 0.19% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -4.9% | 0.19% | −0.02 |
| WM Waste Management Inc. | Reduce -4.0% | 0.27% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.5% | 0.06% | −0.01 |
| DOV Dover Corp. | Reduce -5.4% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.12% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.6% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -0.1% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -0.2% | 0.07% | −0.01 |
| AEP American Electric Power | Reduce -4.7% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.04% | −0.01 |
| MTB M & T Bank Corp. | Reduce -7.0% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +260.2% | 3.75% | +2.73 |
| DGRO iShares Core Dividend Growth | New | 2.19% | +2.19 |
| AAPL Apple Inc. | Add +0.0% | 6.28% | +1.08 |
| ADI Analog Devices Inc. | Add +1.5% | 2.44% | +0.32 |
| APD Air Products & Chemicals Inc. | Add +16.2% | 1.65% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +7.8% | 3.35% | +0.28 |
| MSFT Microsoft Corp. | Add +0.3% | 4.50% | +0.20 |
| AMGN Amgen Inc. | Add +0.4% | 2.33% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +0.8% | 1.25% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.35% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.4% | 1.42% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.0% | 1.38% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.60% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +1.0% | 1.29% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| LRGF iShares US Equity Factor ETF | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.1% | 0.14% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.8% | 0.75% | +0.03 |
| INTU Intuit Inc. | Add +1.9% | 2.11% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +31.1% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.13% | +0.02 |
| ADBE Adobe Inc. | Add +7.1% | 0.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.26% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.4% | 0.12% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +5.7% | 0.39% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.08% | +0.01 |
| EA Electronic Arts Inc. | Add +5.5% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.2% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +13.5% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 0.51% | +0.01 |
| LRCX Lam Research Corp. | Add +3.2% | 0.06% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +3.9% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +7.0% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.10% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.2% | 0.05% | +0.00 |
| INDA iShares MSCI India ETF | Add +7.7% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.18% | +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 |