JGP Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,132,347
Net value change ($000)
+17,711 (1.6%)
New positions
24
Sold out positions
13
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 15,355 9.6%
IXUS 12,920 570.7%
MSFT 12,616 38.7%
AAPL 10,428 15.5%
FLXR 9,406 NEW
DGRO 8,814 15.5%
VNLA 7,902 NEW
PGR 7,699 NEW
SLQD 2,703 91.2%
AMGN 2,622 16.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -51,992 -49.7%
DFAS -7,233 -50.1%
ADP -4,822 -32.4%
LOW -3,276 -29.0%
FIX -3,271 -17.4%
PNC -2,131 -10.2%
XOM -2,089 -100.0%
LHX -2,013 -15.7%
AGG -1,842 -25.9%
TPL -1,773 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type