JGP Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), JGP Wealth Management, LLC reported 178 stock positions worth $776.8 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and KLA (KLAC, 4.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 111 and reduced 47. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale KLA (KLAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $776.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004751 ↗ filed Oct 9, 2024
Holdings Value
Holdings 178 stocks · $776.8M
| AAPL Apple Inc. | 6.60% | 219,895 | $51.2M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.24% | 57,039 | $32.9M | Add +18.8% |
| KLAC KLA Corp. | 3.98% | 39,924 | $30.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.96% | 71,568 | $30.8M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 3.28% | 202,792 | $25.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.49% | 91,756 | $19.3M | Reduce -0.6% |
| ADP Automatic Data Processing | 2.44% | 68,355 | $18.9M | Reduce -0.3% |
| PNC PNC Financial Services Group | 2.40% | 100,967 | $18.7M | Add +0.1% |
| ADI Analog Devices Inc. | 2.25% | 76,099 | $17.5M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 2.20% | 273,106 | $17.1M | Add +2.7% |
| AMGN Amgen Inc. | 2.19% | 52,856 | $17.0M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 1.97% | 98,457 | $15.3M | Reduce -0.7% |
| TSCO Tractor Supply Company | 1.96% | 52,230 | $15.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.91% | 175,596 | $14.8M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 1.88% | 78,062 | $14.6M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.88% | 14,082 | $14.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.87% | 53,646 | $14.5M | Reduce -0.3% |
| INTU Intuit Inc. | 1.82% | 22,743 | $14.1M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 1.75% | 45,638 | $13.6M | Add +2.0% |
| JNJ Johnson & Johnson | 1.64% | 78,778 | $12.8M | Reduce -10.4% |
| PAYX Paychex Inc. | 1.64% | 94,811 | $12.7M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 1.61% | 77,743 | $12.5M | Add +0.6% |
| POOL Pool Corp. | 1.57% | 32,440 | $12.2M | Reduce -9.0% |
| RTX RTX Corp. | 1.46% | 93,833 | $11.4M | Reduce -0.5% |
| AFL Aflac Inc. | 1.46% | 101,271 | $11.3M | Reduce -0.3% |
| CDW CDW Corp. | 1.42% | 48,799 | $11.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 1.38% | 380,580 | $10.7M | Add +2.2% |
| ITW Illinois Tool Works | 1.38% | 40,768 | $10.7M | Add +1.1% |
| DVY iShares Select Dividend ETF | 1.35% | 77,547 | $10.5M | Add +1.8% |
| WMT Walmart Inc. | 1.34% | 129,318 | $10.4M | Add +0.0% |
| ABT Abbott Laboratories | 1.34% | 91,039 | $10.4M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 43,309 | $10.3M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 80,204 | $10.1M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.23% | 54,052 | $9.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.23% | 107,934 | $9.5M | Add +2.4% |
| FDS Factset Research Systems Inc. | 1.22% | 20,548 | $9.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.22% | 226,197 | $9.4M | Reduce -6.4% |
| SCI Service Corp. International | 1.18% | 116,132 | $9.2M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.13% | 50,814 | $8.8M | Add +1.4% |
| PEP Pepsico Inc. | 0.98% | 44,719 | $7.6M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.97% | 72,101 | $7.6M | Add +1.1% |
| MDT Medtronic PLC | 0.95% | 82,201 | $7.4M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 113,976 | $5.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.59% | 37,911 | $4.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.58% | 11,064 | $4.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.54% | 22,613 | $4.2M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 51,097 | $4.0M | Add +3.0% |
| SYK Stryker Corp. | 0.49% | 10,437 | $3.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.45% | 17,669 | $3.5M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 67,851 | $3.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.43% | 3,772 | $3.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.41% | 18,862 | $3.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.41% | 15,547 | $3.2M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 56,136 | $2.9M | Add +2.1% |
| PSA Public Storage | 0.35% | 7,579 | $2.8M | Reduce -0.6% |
| TGT Target Corp. | 0.33% | 16,375 | $2.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 14,538 | $2.4M | Add +7.6% |
| MCD McDonald's Corp. | 0.30% | 7,540 | $2.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,920 | $2.3M | Reduce -1.6% |
| OMC Omnicom Group | 0.29% | 21,757 | $2.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 37,273 | $2.1M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.24% | 16,109 | $1.9M | Add +58.1% |
| WM Waste Management Inc. | 0.24% | 8,829 | $1.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.21% | 22,626 | $1.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,742 | $1.6M | Add +213.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,752 | $1.6M | Add +2.3% |
| DOV Dover Corp. | 0.20% | 8,013 | $1.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.20% | 52,379 | $1.5M | Add +0.1% |
| PKG Packaging Corp. of America | 0.19% | 6,936 | $1.5M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.19% | 9,639 | $1.5M | Add +1.4% |
| AEP American Electric Power | 0.19% | 14,350 | $1.5M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.19% | 8,084 | $1.5M | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 17,566 | $1.4M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.17% | 5,959 | $1.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,860 | $1.3M | Add +20.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 7,164 | $1.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,040 | $1.3M | Reduce -6.6% |
| DE Deere & Co. | 0.16% | 3,012 | $1.3M | Add +2.7% |
| FTNT Fortinet Inc. | 0.16% | 16,035 | $1.2M | Add +3.4% |
| CMI Cummins Inc. | 0.16% | 3,773 | $1.2M | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,153 | $1.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,078 | $1.2M | Add +8.9% |
| MMM 3M Co. | 0.15% | 8,354 | $1.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 20,707 | $1.1M | Reduce -15.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,755 | $1.1M | Add +5.6% |
| CPRT Copart Inc. | 0.13% | 19,924 | $1.0M | Add +2.6% |
| SBUX Starbucks Corp. | 0.13% | 10,684 | $1.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.13% | 3,852 | $1.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,051 | $1.0M | Add +4.3% |
| RMD Resmed Inc. | 0.13% | 4,109 | $1.0M | Add +4.6% |
| BALL Ball Corp. | 0.13% | 14,648 | $995K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.13% | 2,790 | $986K | Add +6.5% |
| V Visa Inc. Class A | 0.12% | 3,405 | $936K | Add +5.9% |
| DHR Danaher Corp. | 0.12% | 3,355 | $933K | Add +9.3% |
| SNA Snap-on Inc. | 0.12% | 3,206 | $929K | Add +4.1% |
| ADBE Adobe Inc. | 0.12% | 1,780 | $922K | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,567 | $917K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.12% | 20,113 | $903K | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.12% | 3,265 | $899K | New |
| HUBB Hubbell Inc. | 0.11% | 2,084 | $893K | Add +8.0% |
Portfolio Sells Q2 2024 → Q3 2024
| KLAC KLA Corp. | Reduce -1.1% | 3.98% | −0.77 |
| JNJ Johnson & Johnson | Reduce -10.4% | 1.64% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.49% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -6.4% | 1.22% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.59% | −0.08 |
| TSCO Tractor Supply Company | Reduce -0.7% | 1.96% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.7% | 1.23% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.44% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -61.3% | 0.03% | −0.04 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -1.2% | 0.24% | −0.04 |
| SYK Stryker Corp. | Reduce -1.3% | 0.49% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.14% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.41% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.11% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.0% | 0.04% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.5% | 0.17% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -29.3% | 0.03% | −0.02 |
| DOV Dover Corp. | Reduce -2.9% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 0.16% | −0.01 |
| AM Antero Midstream Corp. | Reduce -7.7% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.07% | −0.01 |
| SMRT Smartrent Inc. | Reduce -1.0% | 0.01% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -19.4% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.07% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.04% | −0.00 |
| BALL Ball Corp. | Reduce -2.7% | 0.13% | −0.00 |
| CMI Cummins Inc. | Reduce -4.8% | 0.16% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.21% | +0.00 |
| AEP American Electric Power | Reduce -3.4% | 0.19% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.05% | +0.00 |
| PKG Packaging Corp. of America | Reduce -2.9% | 0.19% | +0.01 |
| MTB M & T Bank Corp. | Reduce -1.9% | 0.16% | +0.01 |
| OMC Omnicom Group | Reduce -1.4% | 0.29% | +0.01 |
| POOL Pool Corp. | Reduce -9.0% | 1.57% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.45% | +0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.5% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.29% | +0.03 |
| DGX Quest Diagnostics Inc. | Reduce -0.7% | 1.97% | +0.03 |
| PSA Public Storage | Reduce -0.6% | 0.35% | +0.04 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.44% | +0.10 |
| RTX RTX Corp. | Reduce -0.5% | 1.46% | +0.11 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 1.91% | +0.13 |
| AFL Aflac Inc. | Reduce -0.3% | 1.46% | +0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 1.87% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +18.8% | 4.24% | +0.49 |
| AAPL Apple Inc. | Add +5.2% | 6.60% | +0.32 |
| LEN Lennar Corp. Class A | Add +0.3% | 1.88% | +0.22 |
| PNC PNC Financial Services Group | Add +0.1% | 2.40% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +213.4% | 0.20% | +0.13 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 1.75% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 1.61% | +0.10 |
| WMT Walmart Inc. | Add +0.0% | 1.34% | +0.10 |
| NKE Nike Inc. Class B | Add +2.4% | 1.23% | +0.10 |
| GWW WW Grainger Inc. | Add +0.3% | 1.88% | +0.08 |
| XOM Exxon Mobil Corp. | Add +58.1% | 0.24% | +0.08 |
| MDT Medtronic PLC | Add +3.5% | 0.95% | +0.06 |
| ORCL Oracle Corp. | Add +2.7% | 0.41% | +0.04 |
| HD Home Depot Inc. | Add +0.9% | 0.58% | +0.04 |
| PAYX Paychex Inc. | Add +0.1% | 1.64% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +1.8% | 1.35% | +0.03 |
| FDS Factset Research Systems Inc. | Add +1.1% | 1.22% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.8% | 0.11% | +0.03 |
| WY Weyerhaeuser Co. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | Add +3.4% | 0.16% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +0.2% | 0.15% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +2.9% | 0.15% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.30% | +0.02 |
| FISV Fiserv Inc. | Add +4.1% | 0.19% | +0.02 |
| RMD Resmed Inc. | Add +4.6% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.13% | +0.02 |
| ABT Abbott Laboratories | Add +2.6% | 1.34% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +20.8% | 0.17% | +0.02 |
| SCI Service Corp. International | Add +1.5% | 1.18% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +10.7% | 0.28% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 2.20% | +0.02 |
| SBUX Starbucks Corp. | Add +1.8% | 0.13% | +0.02 |
| WT Wisdomtree Inc. | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | Add +8.0% | 0.11% | +0.01 |
| ACN Accenture PLC Class A | Add +6.5% | 0.13% | +0.01 |
| ITW Illinois Tool Works | Add +1.1% | 1.38% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.6% | 0.11% | +0.01 |
| DHR Danaher Corp. | Add +9.3% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +22.6% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +20.2% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.11% | +0.01 |
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 |