JGP Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$902,356
Net value change ($000)
+77,113 (9.3%)
New positions
24
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 13,294 16.4%
AAPL 11,701 26.1%
KLAC 9,800 26.5%
FIX 7,711 NEW
BIL 6,585 NEW
WSM 5,720 319.9%
ITOT 4,182 11.7%
DGRO 3,290 11.0%
AGG 2,339 92.6%
LHX 1,966 18.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -6,119 -96.7%
FDS -4,038 -48.9%
POOL -2,070 -20.8%
PAYX -1,629 -14.4%
JKHY -1,607 -19.6%
INTU -1,559 -12.8%
ICE -1,377 -11.9%
ADP -1,081 -5.6%
TFLO -915 -100.0%
GWW -826 -5.9%
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