JGP Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), JGP Wealth Management, LLC reported 180 stock positions worth $773.6 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.5%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 115 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +50%) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001748278
- Portfolio Value
- $773.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000202 ↗ filed Jan 15, 2025
Holdings Value
Holdings 180 stocks · $773.6M
| AAPL Apple Inc. | 7.16% | 221,319 | $55.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 6.51% | 85,503 | $50.3M | Add +49.9% |
| MSFT Microsoft Corp. | 3.97% | 72,863 | $30.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 213,403 | $27.4M | Add +5.2% |
| KLAC KLA Corp. | 3.31% | 40,670 | $25.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.86% | 92,387 | $22.1M | Add +0.7% |
| ADP Automatic Data Processing | 2.60% | 68,760 | $20.1M | Add +0.6% |
| PNC PNC Financial Services Group | 2.52% | 101,271 | $19.5M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.22% | 279,934 | $17.2M | Add +2.5% |
| ADI Analog Devices Inc. | 2.15% | 78,149 | $16.6M | Add +2.7% |
| DGX Quest Diagnostics Inc. | 1.95% | 99,857 | $15.1M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.92% | 14,100 | $14.9M | Add +0.1% |
| INTU Intuit Inc. | 1.89% | 23,220 | $14.6M | Add +2.1% |
| AMGN Amgen Inc. | 1.84% | 54,470 | $14.2M | Add +3.0% |
| TSCO Tractor Supply Company | 1.80% | 262,561 | $13.9M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.74% | 46,295 | $13.4M | Add +1.4% |
| PAYX Paychex Inc. | 1.73% | 95,431 | $13.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.72% | 53,775 | $13.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.65% | 177,939 | $12.8M | Add +1.3% |
| WMT Walmart Inc. | 1.52% | 130,253 | $11.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 1.51% | 78,570 | $11.7M | Add +1.1% |
| POOL Pool Corp. | 1.50% | 34,027 | $11.6M | Add +4.9% |
| RTX RTX Corp. | 1.41% | 94,341 | $10.9M | Add +0.5% |
| LEN Lennar Corp. Class A | 1.40% | 79,373 | $10.8M | Add +1.7% |
| AFL Aflac Inc. | 1.37% | 102,723 | $10.6M | Add +1.4% |
| DVY iShares Select Dividend ETF | 1.36% | 79,851 | $10.5M | Add +3.0% |
| ITW Illinois Tool Works | 1.35% | 41,231 | $10.5M | Add +1.1% |
| ABT Abbott Laboratories | 1.35% | 92,423 | $10.5M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.29% | 382,538 | $10.0M | Add +0.5% |
| FDS Factset Research Systems Inc. | 1.29% | 20,813 | $10.0M | Add +1.3% |
| JNJ Johnson & Johnson | 1.28% | 68,230 | $9.9M | Reduce -13.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.24% | 54,716 | $9.6M | Add +1.2% |
| SCI Service Corp. International | 1.21% | 117,545 | $9.4M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 43,741 | $9.2M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 76,065 | $8.7M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 1.12% | 51,831 | $8.7M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 1.09% | 224,364 | $8.4M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.05% | 107,020 | $8.1M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.99% | 73,371 | $7.7M | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 120,606 | $5.8M | Add +5.8% |
| PEP Pepsico Inc. | 0.74% | 37,526 | $5.7M | Reduce -16.1% |
| MDT Medtronic PLC | 0.73% | 70,597 | $5.6M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.66% | 23,405 | $5.1M | Add +3.5% |
| NVDA Nvidia Corp. | 0.66% | 38,198 | $5.1M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 11,179 | $4.3M | Add +1.0% |
| PPG PPG Industries Inc. | 0.52% | 33,903 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 54,714 | $3.8M | Add +7.1% |
| SYK Stryker Corp. | 0.49% | 10,474 | $3.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.45% | 3,769 | $3.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 66,504 | $3.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.41% | 17,917 | $3.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.41% | 18,882 | $3.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.38% | 15,719 | $2.9M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 58,974 | $2.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 14,971 | $2.8M | Add +3.0% |
| PSA Public Storage | 0.30% | 7,708 | $2.3M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 42,738 | $2.2M | Add +14.7% |
| MCD McDonald's Corp. | 0.29% | 7,688 | $2.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 21,267 | $2.1M | Add +65.4% |
| TGT Target Corp. | 0.26% | 14,712 | $2.0M | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.25% | 3,981 | $1.9M | Add +1.6% |
| OMC Omnicom Group | 0.25% | 22,280 | $1.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.24% | 16,941 | $1.8M | Add +5.2% |
| WM Waste Management Inc. | 0.23% | 8,949 | $1.8M | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.23% | 9,651 | $1.8M | Add +0.1% |
| FISV Fiserv Inc. | 0.22% | 8,106 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,573 | $1.6M | Add +88.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,762 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.21% | 3,999 | $1.6M | Add +3.8% |
| PKG Packaging Corp. of America | 0.20% | 6,875 | $1.5M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.20% | 16,089 | $1.5M | Add +0.3% |
| DOV Dover Corp. | 0.20% | 8,075 | $1.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,049 | $1.5M | Add +23.8% |
| KO The Coca-Cola Co. | 0.18% | 22,730 | $1.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,798 | $1.4M | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 7,146 | $1.3M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 17,560 | $1.3M | Reduce -0.0% |
| DE Deere & Co. | 0.17% | 3,158 | $1.3M | Add +4.8% |
| AEP American Electric Power | 0.17% | 14,342 | $1.3M | Reduce -0.1% |
| CMI Cummins Inc. | 0.17% | 3,732 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.16% | 20,473 | $1.2M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,873 | $1.2M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 14,636 | $1.2M | Add +47.8% |
| V Visa Inc. Class A | 0.15% | 3,762 | $1.2M | Add +10.5% |
| CPRT Copart Inc. | 0.15% | 20,163 | $1.2M | Add +1.2% |
| AVY Avery Dennison Corp. | 0.15% | 6,053 | $1.1M | Add +1.6% |
| SNA Snap-on Inc. | 0.14% | 3,247 | $1.1M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,095 | $1.1M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,178 | $1.1M | Add +0.8% |
| MMM 3M Co. | 0.14% | 8,329 | $1.1M | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 21,189 | $1.1M | Add +45.6% |
| MBB iShares MBS ETF | 0.14% | 11,591 | $1.1M | Add +46.8% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,901 | $1.0M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 4,932 | $1.0M | Add +8.0% |
| ACN Accenture PLC Class A | 0.13% | 2,848 | $1.0M | Add +2.1% |
| SBUX Starbucks Corp. | 0.13% | 10,753 | $981K | Add +0.7% |
| RMD Resmed Inc. | 0.12% | 4,140 | $947K | Add +0.8% |
| PFE Pfizer Inc. | 0.12% | 35,176 | $933K | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,575 | $922K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,840 | $922K | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CDW CDW Corp. | Sold out | 0.00% | −1.42 |
| JNJ Johnson & Johnson | Reduce -13.4% | 1.28% | −0.37 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.74% | −0.24 |
| MDT Medtronic PLC | Reduce -14.1% | 0.73% | −0.22 |
| NKE Nike Inc. Class B | Reduce -0.8% | 1.05% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.2% | 1.13% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 1.09% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -32.8% | 0.12% | −0.07 |
| TGT Target Corp. | Reduce -10.2% | 0.26% | −0.07 |
| ADSK Autodesk Inc. | Reduce -46.4% | 0.07% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| BALL Ball Corp. | Reduce -5.6% | 0.10% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -0.1% | 0.06% | −0.02 |
| AEP American Electric Power | Reduce -0.1% | 0.17% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.6% | 0.03% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -4.5% | 0.06% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 0.43% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -0.3% | 0.14% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.16% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -5.4% | 0.04% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -2.9% | 0.06% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -11.2% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.03% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.04% | −0.00 |
| NWN Northwest Natural Holding Co. | Reduce -1.6% | 0.03% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -1.2% | 0.01% | 0.00 |
| AM Antero Midstream Corp. | Reduce -0.2% | 0.08% | +0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.06% | +0.00 |
| USB US Bancorp | Reduce -1.0% | 0.12% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.06% | +0.01 |
| PKG Packaging Corp. of America | Reduce -0.9% | 0.20% | +0.01 |
| MS Morgan Stanley | Reduce -1.6% | 0.06% | +0.01 |
| MTB M & T Bank Corp. | Reduce -0.3% | 0.17% | +0.01 |
| CMI Cummins Inc. | Reduce -1.1% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.45% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +49.9% | 6.51% | +2.27 |
| AAPL Apple Inc. | Add +0.7% | 7.16% | +0.57 |
| PPG PPG Industries Inc. | New | 0.52% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.86% | +0.37 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 3.55% | +0.27 |
| WMT Walmart Inc. | Add +0.7% | 1.52% | +0.18 |
| ADP Automatic Data Processing | Add +0.6% | 2.60% | +0.17 |
| PNC PNC Financial Services Group | Add +0.3% | 2.52% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.66% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +65.4% | 0.27% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.8% | 0.21% | +0.10 |
| PAYX Paychex Inc. | Add +0.7% | 1.73% | +0.09 |
| TSLA Tesla Inc. | Add +3.8% | 0.21% | +0.08 |
| FDS Factset Research Systems Inc. | Add +1.3% | 1.29% | +0.08 |
| NVDA Nvidia Corp. | Add +0.8% | 0.66% | +0.07 |
| INTU Intuit Inc. | Add +2.1% | 1.89% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.37% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +47.8% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +13.9% | 0.08% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +45.6% | 0.14% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.8% | 0.19% | +0.04 |
| MBB iShares MBS ETF | Add +46.8% | 0.14% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.23% | +0.04 |
| GWW WW Grainger Inc. | Add +0.1% | 1.92% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +0.3% | 0.20% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +45.6% | 0.12% | +0.04 |
| MEM Matthews Em MKT Eqty Active | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +10.5% | 0.15% | +0.03 |
| SCI Service Corp. International | Add +1.2% | 1.21% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +10.6% | 0.09% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.8% | 0.74% | +0.03 |
| ILCG iShares Morningstar Growth E | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +0.3% | 0.22% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| IDA Idacorp Inc. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.1% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +45.4% | 0.08% | +0.02 |
| SNA Snap-on Inc. | Add +1.3% | 0.14% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +1.8% | 0.99% | +0.02 |
| WST West Pharmaceutical Services | Add +14.4% | 0.10% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +9.5% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 0.13% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +42.0% | 0.07% | +0.02 |
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 |