JGP Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$961,350
Net value change ($000)
+1,880 (0.2%)
New positions
9
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DGRO 16,186 46.4%
IVV 14,707 13.6%
KLAC 7,297 15.0%
IDEV 6,410 198.6%
TPL 5,794 199.8%
FIX 4,360 49.9%
ADI 2,268 10.5%
DVY 2,078 17.4%
LHX 1,930 15.1%
WMT 1,703 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,189 -18.6%
AAPL -4,320 -6.9%
INTU -4,265 -40.1%
CHD -4,235 -82.7%
MDT -3,175 -44.4%
JKHY -3,102 -39.1%
ADP -3,020 -18.3%
JPM -2,671 -10.1%
PNC -2,588 -12.9%
BIL -2,353 -49.3%
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