Asset Manager
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JGP Wealth Management, LLC
2838 NW CROSSING DRIVE SUITE 213, BEND, OR 97703 • 5034466450
Market Value
$961M
+0.2%
Holdings
244
New Purchases
9
Added To
75
Closed
21
Reduced
113
Top 10 Concentration
46.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 5.31% | 3.63% | +1.68% | $51M |
| IVV | 12.81% | 11.31% | +1.51% | $123M |
| KLAC | 5.83% | 5.08% | +0.75% | $56M |
| IDEV | 1.00% | 0.34% | +0.67% | $10M |
| TPL | 0.90% | 0.30% | +0.60% | $9M |
| FIX | 1.36% | 0.91% | +0.45% | $13M |
| ADI | 2.48% | 2.25% | +0.23% | $24M |
| DVY | 1.45% | 1.24% | +0.21% | $14M |
| LHX | 1.53% | 1.33% | +0.20% | $15M |
| WMT | 1.66% | 1.48% | +0.17% | $16M |
| DFAS | 1.27% | 1.13% | +0.14% | $12M |
| QQQM | 0.48% | 0.35% | +0.13% | $5M |
| GWW | 1.60% | 1.50% | +0.11% | $15M |
| WSM | 0.86% | 0.75% | +0.11% | $8M |
| AMGN | 1.55% | 1.46% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 4.02% | -0.76% | $31M |
| AAPL | 6.10% | 6.57% | -0.46% | $59M |
| INTU | 0.66% | 1.11% | -0.45% | $6M |
| CHD | 0.09% | 0.53% | -0.44% | $884K |
| MDT | 0.41% | 0.75% | -0.33% | $4M |
| JKHY | 0.50% | 0.83% | -0.32% | $5M |
| ADP | 1.40% | 1.72% | -0.32% | $13M |
| JPM | 2.46% | 2.74% | -0.28% | $24M |
| PNC | 1.83% | 2.10% | -0.27% | $18M |
| BIL | 0.25% | 0.50% | -0.25% | $2M |
| POOL | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.90% | 1.13% | -0.22% | $9M |
| PAYX | 0.71% | 0.92% | -0.21% | $7M |
| TSCO | 1.23% | 1.44% | -0.20% | $12M |
| ICE | 0.88% | 1.07% | -0.19% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 22.0% |
| Industrials | 11.4% |
| Consumer Cyclical | 7.1% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $423M | 44.1% |
| Large Cap | 144 | $492M | 51.1% |
| Mid Cap | 28 | $37M | 3.9% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$84.1B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
161
# ETFs / Funds
83
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.81% | 188,584 | $123M | $653.21 | $15M | +30,208 | +19.1% | |
| 2 | AAPL | 6.10% | 231,218 | $59M | $253.79 | -$4M | -522 | -0.2% | |
| 3 | KLAC | 5.83% | 38,090 | $56M | $1,472.39 | $7M | -2,060 | -5.1% | |
| 4 | DGRO | 5.31% | 727,226 | $51M | $70.18 | $16M | +225,197 | +44.9% | |
| 5 | ITOT | 4.41% | 297,408 | $42M | $142.43 | -$103K | +11,826 | +4.1% | |
| 6 | MSFT | 3.27% | 84,834 | $31M | $370.17 | -$7M | +5,035 | +6.3% | |
| 7 | ADI | 2.48% | 75,057 | $24M | $318.14 | $2M | -4,631 | -5.8% | |
| 8 | JPM | 2.46% | 80,438 | $24M | $294.16 | -$3M | -1,285 | -1.6% | |
| 9 | PNC | 1.83% | 84,343 | $18M | $208.09 | -$3M | -12,140 | -12.6% | |
| 10 | WMT | 1.66% | 128,052 | $16M | $124.28 | $2M | +492 | +0.4% | |
| 11 | GWW | 1.60% | 14,134 | $15M | $1,090.82 | $1M | -107 | -0.8% | |
| 12 | RTX | 1.59% | 79,120 | $15M | $192.90 | -$870K | -8,840 | -10.1% | |
| 13 | AMGN | 1.55% | 42,293 | $15M | $351.85 | $881K | -479 | -1.1% | |
| 14 | LHX | 1.53% | 42,670 | $15M | $345.15 | $2M | -922 | -2.1% | |
| 15 | DVY | 1.45% | 92,380 | $14M | $151.41 | $2M | +8,000 | +9.5% | |
| 16 | ADP | 1.40% | 66,418 | $13M | $203.18 | -$3M | +2,215 | +3.5% | |
| 17 | NEE | 1.38% | 143,137 | $13M | $92.88 | -$255K | -25,648 | -15.2% | |
| 18 | DGX | 1.38% | 67,562 | $13M | $195.98 | -$912K | -13,995 | -17.2% | |
| 19 | FIX | 1.36% | 9,504 | $13M | $1,378.93 | $4M | +134 | +1.4% | |
| 20 | DFAS | 1.27% | 171,502 | $12M | $71.13 | $1M | +15,428 | +9.9% | |
| 21 | DFEM | 1.24% | 345,414 | $12M | $34.55 | $734K | +6,834 | +2.0% | |
| 22 | LOW | 1.24% | 50,400 | $12M | $236.28 | -$612K | -1,519 | -2.9% | |
| 23 | TSCO | 1.23% | 261,741 | $12M | $45.30 | -$2M | -14,126 | -5.1% | |
| 24 | APD | 1.16% | 38,253 | $11M | $290.49 | -$600K | -9,162 | -19.3% | |
| 25 | ITW | 1.07% | 39,348 | $10M | $260.29 | $572K | +86 | +0.2% | |
| 26 | NVDA | 1.04% | 57,436 | $10M | $174.40 | -$878K | -979 | -1.7% | |
| 27 | IDEV | 1.00% | 115,313 | $10M | $83.57 | $6M | +76,189 | +194.7% | |
| 28 | AFL | 0.92% | 80,758 | $9M | $109.71 | -$64K | -167 | -0.2% | |
| 29 | TPL | 0.90% | 18,321 | $9M | $474.56 | $6M | +8,223 | +81.4% | |
| 30 | ABT | 0.90% | 84,592 | $9M | $102.67 | -$2M | -1,753 | -2.0% | |
| 31 | ICE | 0.88% | 53,907 | $8M | $157.28 | -$2M | -9,385 | -14.8% | |
| 32 | WSM | 0.86% | 45,266 | $8M | $182.33 | $1M | +4,791 | +11.8% | |
| 33 | JNJ | 0.83% | 32,613 | $8M | $244.44 | -$848K | -10,006 | -23.5% | |
| 34 | SCI | 0.75% | 87,760 | $7M | $82.51 | -$702K | -14,110 | -13.8% | |
| 35 | ISTB | 0.74% | 147,178 | $7M | $48.46 | $166K | +4,273 | +3.0% | |
| 36 | NKE | 0.72% | 130,204 | $7M | $52.82 | -$505K | +14,321 | +12.4% | |
| 37 | PAYX | 0.71% | 73,688 | $7M | $92.12 | -$2M | -5,073 | -6.4% | |
| 38 | INTU | 0.66% | 14,746 | $6M | $432.37 | -$4M | -1,317 | -8.2% | |
| 39 | PG | 0.66% | 43,867 | $6M | $144.44 | -$752K | -5,590 | -11.3% | |
| 40 | MEM | 0.64% | 164,690 | $6M | $37.14 | $595K | +10,474 | +6.8% | |
| 41 | PEP | 0.60% | 37,130 | $6M | $155.29 | $75K | -2,524 | -6.4% | |
| 42 | LEN | 0.55% | 60,800 | $5M | $86.84 | -$1M | -322 | -0.5% | |
| 43 | AGG | 0.55% | 52,906 | $5M | $99.27 | -$637K | -6,054 | -10.3% | |
| 44 | JKHY | 0.50% | 30,611 | $5M | $158.04 | -$3M | -12,899 | -29.6% | |
| 45 | AMZN | 0.49% | 22,822 | $5M | $208.27 | -$760K | -1,064 | -4.5% | |
| 46 | QQQM | 0.48% | 19,423 | $5M | $237.62 | $1M | +6,250 | +47.5% | |
| 47 | COST | 0.43% | 4,190 | $4M | $996.33 | $353K | -241 | -5.4% | |
| 48 | HD | 0.42% | 12,422 | $4M | $328.90 | -$256K | -195 | -1.6% | |
| 49 | MDT | 0.41% | 45,952 | $4M | $86.65 | -$3M | -28,556 | -38.3% | |
| 50 | IAGG | 0.41% | 79,503 | $4M | $50.04 | $132K | +2,583 | +3.4% | |
| 51 | GOOGL | 0.41% | 13,781 | $4M | $287.55 | -$869K | -1,657 | -10.7% | |
| 52 | JPST | 0.41% | 77,504 | $4M | $50.61 | -$579K | -11,475 | -12.9% | |
| 53 | SHY | 0.40% | 46,247 | $4M | $82.57 | -$77K | -792 | -1.7% | |
| 54 | ABBV | 0.39% | 17,426 | $4M | $217.50 | -$87K | +459 | +2.7% | |
| 55 | IEMG | 0.38% | 52,292 | $4M | $69.75 | $124K | -120 | -0.2% | |
| 56 | PPG | 0.38% | 33,924 | $4M | $106.88 | $151K | +13 | +0.0% | |
| 57 | SPY | 0.37% | 5,422 | $4M | $650.31 | -$181K | -14 | -0.3% | |
| 58 | MBB | 0.36% | 36,823 | $3M | $94.95 | -$150K | -1,473 | -3.9% | |
| 59 | IEFA | 0.33% | 34,926 | $3M | $90.53 | $260K | +2,486 | +7.7% | |
| 60 | SLQD | 0.32% | 60,692 | $3M | $50.49 | $222K | +4,621 | +8.2% | |
| 61 | XOM | 0.27% | 15,317 | $3M | $169.66 | $514K | -2,008 | -11.6% | |
| 62 | SYK | 0.26% | 7,497 | $2M | $328.59 | -$1M | -2,614 | -25.9% | |
| 63 | LMT | 0.25% | 4,043 | $2M | $604.43 | $460K | -58 | -1.4% | |
| 64 | BIL | 0.25% | 26,357 | $2M | $91.64 | -$2M | -25,821 | -49.5% | |
| 65 | ORCL | 0.25% | 16,210 | $2M | $147.11 | -$1M | -1,566 | -8.8% | |
| 66 | GOOG | 0.25% | 8,308 | $2M | $286.86 | -$229K | -18 | -0.2% | |
| 67 | TXN | 0.24% | 11,871 | $2M | $194.14 | $570K | +1,872 | +18.7% | |
| 68 | MCD | 0.22% | 6,950 | $2M | $310.77 | $712 | -115 | -1.6% | |
| 69 | CMI | 0.22% | 4,003 | $2M | $538.02 | -$2K | -221 | -5.2% | |
| 70 | WM | 0.22% | 9,080 | $2M | $229.78 | $127K | +161 | +1.8% | |
| 71 | IXUS | 0.20% | 22,690 | $2M | $86.64 | -$323K | -4,358 | -16.1% | |
| 72 | VTI | 0.20% | 5,933 | $2M | $320.82 | $113K | +592 | +11.1% | |
| 73 | KO | 0.19% | 23,804 | $2M | $76.05 | $129K | -248 | -1.0% | |
| 74 | DE | 0.18% | 3,147 | $2M | $563.37 | $239K | -148 | -4.5% | |
| 75 | LLY | 0.17% | 1,726 | $2M | $919.88 | -$271K | -4 | -0.2% | |
| 76 | DCI | 0.16% | 18,554 | $2M | $84.87 | -$70K | — | — | |
| 77 | DOV | 0.16% | 7,391 | $2M | $208.44 | $92K | -29 | -0.4% | |
| 78 | TSLA | 0.16% | 4,031 | $1M | $371.77 | -$296K | +41 | +1.0% | |
| 79 | MRK | 0.15% | 12,364 | $1M | $120.29 | $115K | -676 | -5.2% | |
| 80 | V | 0.15% | 4,648 | $1M | $302.24 | -$273K | -136 | -2.8% | |
| 81 | BRK-B | 0.15% | 2,923 | $1M | $479.12 | -$86K | -35 | -1.2% | |
| 82 | AEP | 0.14% | 10,513 | $1M | $131.08 | $62K | -898 | -7.9% | |
| 83 | QQQ | 0.14% | 2,373 | $1M | $577.06 | $8K | +157 | +7.1% | |
| 84 | PKG | 0.14% | 6,381 | $1M | $212.20 | $35K | -16 | -0.2% | |
| 85 | EWJ | 0.14% | 15,919 | $1M | $84.44 | $111K | +647 | +4.2% | |
| 86 | META | 0.14% | 2,278 | $1M | $572.20 | -$244K | -66 | -2.8% | |
| 87 | STIP | 0.13% | 12,394 | $1M | $103.43 | -$44K | -556 | -4.3% | |
| 88 | PLTR | 0.13% | 8,593 | $1M | $146.28 | -$363K | -521 | -5.7% | |
| 89 | CSCO | 0.13% | 15,972 | $1M | $77.59 | -$64K | -945 | -5.6% | |
| 90 | RSP | 0.13% | 6,358 | $1M | $191.91 | -$12K | -76 | -1.2% | |
| 91 | TSM | 0.13% | 3,578 | $1M | $337.94 | $85K | -122 | -3.3% | |
| 92 | FTNT | 0.12% | 14,686 | $1M | $81.72 | $25K | -116 | -0.8% | |
| 93 | SNA | 0.12% | 3,240 | $1M | $363.23 | $11K | -143 | -4.2% | |
| 94 | AVGO | 0.12% | 3,695 | $1M | $309.52 | -$123K | +34 | +0.9% | |
| 95 | HUBB | 0.12% | 2,323 | $1M | $490.76 | $53K | -125 | -5.1% | |
| 96 | USIG | 0.12% | 21,935 | $1M | $51.23 | -$255K | -4,690 | -17.6% | |
| 97 | CVX | 0.12% | 5,365 | $1M | $206.91 | -$347K | -4,196 | -43.9% | |
| 98 | INTC | 0.11% | 24,964 | $1M | $44.13 | $174K | -185 | -0.7% | |
| 99 | USB | 0.11% | 19,624 | $1M | $52.01 | -$36K | -172 | -0.9% | |
| 100 | VZ | 0.10% | 20,030 | $1M | $50.20 | $136K | -1,318 | -6.2% |