Asset Manager
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JGP Wealth Management, LLC
2838 NW CROSSING DRIVE SUITE 213, BEND, OR 97703 • 5034466450
Market Value
$1.1B
+15.9%
Holdings
241
-3
New Purchases
18
Added To
117
Closed
10
Reduced
70
Top 10 Concentration
51.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 9.39% | 5.83% | +3.55% | $105M |
| IVV | 14.39% | 12.81% | +1.57% | $160M |
| WSM | 1.23% | 0.86% | +0.37% | $14M |
| FIX | 1.69% | 1.36% | +0.33% | $19M |
| INTC | 0.34% | 0.11% | +0.23% | $4M |
| ADI | 2.69% | 2.48% | +0.20% | $30M |
| MU | 0.20% | 0.06% | +0.14% | $2M |
| GWW | 1.73% | 1.60% | +0.13% | $19M |
| QQQM | 0.60% | 0.48% | +0.12% | $7M |
| SNDK | 0.16% | 0.05% | +0.12% | $2M |
| ITOT | 4.52% | 4.41% | +0.11% | $50M |
| AGG | 0.64% | 0.55% | +0.09% | $7M |
| STX | 0.14% | 0.05% | +0.09% | $2M |
| FTNT | 0.21% | 0.12% | +0.08% | $2M |
| MRVL | 0.06% | 0.00% | +0.06% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.56% | 1.23% | -0.67% | $6M |
| INTU | 0.00% | 0.66% | -0.66% | $0 |
| ABT | 0.50% | 0.90% | -0.41% | $6M |
| LHX | 1.15% | 1.53% | -0.38% | $13M |
| JKHY | 0.15% | 0.50% | -0.36% | $2M |
| MSFT | 2.92% | 3.27% | -0.34% | $33M |
| WMT | 1.34% | 1.66% | -0.32% | $15M |
| ICE | 0.61% | 0.88% | -0.27% | $7M |
| NEE | 1.13% | 1.38% | -0.25% | $13M |
| NKE | 0.47% | 0.72% | -0.25% | $5M |
| BIL | 0.02% | 0.25% | -0.23% | $241K |
| LOW | 1.01% | 1.24% | -0.22% | $11M |
| DGRO | 5.12% | 5.31% | -0.19% | $57M |
| RTX | 1.40% | 1.59% | -0.19% | $16M |
| TPL | 0.72% | 0.90% | -0.18% | $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 | 65 | $575M | 51.6% |
| Large Cap | 138 | $494M | 44.3% |
| Mid Cap | 27 | $35M | 3.2% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 3 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$77.6B
Avg P/E
33.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
154
# ETFs / Funds
87
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.39% | 214,133 | $160M | $748.89 | $37M | +25,549 | +13.6% | |
| 2 | KLAC | 9.39% | 346,796 | $105M | $301.71 | $49M | +308,706 | +810.5% | |
| 3 | AAPL | 6.04% | 232,818 | $67M | $289.36 | $9M | +1,600 | +0.7% | |
| 4 | DGRO | 5.12% | 752,651 | $57M | $75.79 | $6M | +25,425 | +3.5% | |
| 5 | ITOT | 4.52% | 306,602 | $50M | $164.27 | $8M | +9,194 | +3.1% | |
| 6 | MSFT | 2.92% | 87,309 | $33M | $373.02 | $1M | +2,475 | +2.9% | |
| 7 | ADI | 2.69% | 75,458 | $30M | $397.17 | $6M | +401 | +0.5% | |
| 8 | JPM | 2.39% | 81,331 | $27M | $327.33 | $3M | +893 | +1.1% | |
| 9 | PNC | 1.87% | 84,568 | $21M | $246.22 | $3M | +225 | +0.3% | |
| 10 | GWW | 1.73% | 14,195 | $19M | $1,360.42 | $4M | +61 | +0.4% | |
| 11 | FIX | 1.69% | 9,502 | $19M | $1,981.88 | $6M | -2 | -0.0% | |
| 12 | AMGN | 1.41% | 43,268 | $16M | $362.12 | $787K | +975 | +2.3% | |
| 13 | RTX | 1.40% | 82,053 | $16M | $189.73 | $306K | +2,933 | +3.7% | |
| 14 | WMT | 1.34% | 131,657 | $15M | $113.26 | -$1M | +3,605 | +2.8% | |
| 15 | ADP | 1.33% | 66,418 | $15M | $223.95 | $1M | — | — | |
| 16 | DFAS | 1.30% | 175,504 | $14M | $82.34 | $2M | +4,002 | +2.3% | |
| 17 | DFEM | 1.28% | 350,783 | $14M | $40.64 | $2M | +5,369 | +1.6% | |
| 18 | DVY | 1.28% | 90,968 | $14M | $156.30 | $231K | -1,412 | -1.5% | |
| 19 | DGX | 1.27% | 66,982 | $14M | $211.95 | $956K | -580 | -0.9% | |
| 20 | WSM | 1.23% | 58,844 | $14M | $233.10 | $5M | +13,578 | +30.0% | |
| 21 | LHX | 1.15% | 44,196 | $13M | $290.59 | -$2M | +1,526 | +3.6% | |
| 22 | NEE | 1.13% | 143,678 | $13M | $87.77 | -$684K | +541 | +0.4% | |
| 23 | LOW | 1.01% | 51,265 | $11M | $220.49 | -$605K | +865 | +1.7% | |
| 24 | APD | 1.01% | 38,344 | $11M | $293.18 | $130K | +91 | +0.2% | |
| 25 | NVDA | 1.00% | 55,896 | $11M | $200.09 | $1M | -1,540 | -2.7% | |
| 26 | IDEV | 0.98% | 122,942 | $11M | $89.01 | $1M | +7,629 | +6.6% | |
| 27 | ITW | 0.96% | 39,686 | $11M | $270.47 | $492K | +338 | +0.9% | |
| 28 | AFL | 0.86% | 81,374 | $10M | $117.25 | $681K | +616 | +0.8% | |
| 29 | JNJ | 0.74% | 32,356 | $8M | $253.97 | $246K | -257 | -0.8% | |
| 30 | TPL | 0.72% | 18,328 | $8M | $437.65 | -$673K | +7 | +0.0% | |
| 31 | MEM | 0.68% | 166,857 | $8M | $45.26 | $1M | +2,167 | +1.3% | |
| 32 | PAYX | 0.68% | 76,707 | $8M | $98.33 | $754K | +3,019 | +4.1% | |
| 33 | ISTB | 0.65% | 150,065 | $7M | $48.25 | $108K | +2,887 | +2.0% | |
| 34 | AGG | 0.64% | 71,752 | $7M | $98.98 | $2M | +18,846 | +35.6% | |
| 35 | ICE | 0.61% | 54,975 | $7M | $123.11 | -$2M | +1,068 | +2.0% | |
| 36 | SCI | 0.60% | 88,016 | $7M | $75.96 | -$555K | +256 | +0.3% | |
| 37 | QQQM | 0.60% | 21,974 | $7M | $302.97 | $2M | +2,551 | +13.1% | |
| 38 | PG | 0.58% | 43,808 | $6M | $146.64 | $88K | -59 | -0.1% | |
| 39 | TSCO | 0.56% | 198,908 | $6M | $31.61 | -$6M | -62,833 | -24.0% | |
| 40 | AMZN | 0.50% | 23,207 | $6M | $238.34 | $778K | +385 | +1.7% | |
| 41 | ABT | 0.50% | 60,953 | $6M | $90.74 | -$3M | -23,639 | -27.9% | |
| 42 | NKE | 0.47% | 127,437 | $5M | $41.05 | -$2M | -2,767 | -2.1% | |
| 43 | LEN | 0.45% | 55,960 | $5M | $90.49 | -$216K | -4,840 | -8.0% | |
| 44 | GOOGL | 0.45% | 13,986 | $5M | $357.36 | $1M | +205 | +1.5% | |
| 45 | PEP | 0.44% | 35,851 | $5M | $135.40 | -$912K | -1,279 | -3.4% | |
| 46 | IEMG | 0.42% | 55,915 | $5M | $82.84 | $985K | +3,623 | +6.9% | |
| 47 | HD | 0.39% | 12,461 | $4M | $352.68 | $309K | +39 | +0.3% | |
| 48 | ABBV | 0.39% | 17,144 | $4M | $251.64 | $524K | -282 | -1.6% | |
| 49 | PPG | 0.37% | 33,934 | $4M | $121.29 | $490K | +10 | +0.0% | |
| 50 | IAGG | 0.37% | 80,494 | $4M | $50.60 | $95K | +991 | +1.2% | |
| 51 | SPY | 0.36% | 5,436 | $4M | $746.78 | $533K | +14 | +0.3% | |
| 52 | SHY | 0.36% | 48,915 | $4M | $82.11 | $198K | +2,668 | +5.8% | |
| 53 | COST | 0.36% | 4,249 | $4M | $935.41 | -$200K | +59 | +1.4% | |
| 54 | MBB | 0.35% | 41,797 | $4M | $94.52 | $454K | +4,974 | +13.5% | |
| 55 | JPST | 0.35% | 76,069 | $4M | $50.57 | -$76K | -1,435 | -1.9% | |
| 56 | INTC | 0.34% | 27,167 | $4M | $139.63 | $3M | +2,203 | +8.8% | |
| 57 | MDT | 0.33% | 46,750 | $4M | $78.23 | -$324K | +798 | +1.7% | |
| 58 | IEFA | 0.31% | 35,438 | $3M | $96.58 | $261K | +512 | +1.5% | |
| 59 | TXN | 0.28% | 10,537 | $3M | $298.06 | $836K | -1,334 | -11.2% | |
| 60 | GOOG | 0.27% | 8,437 | $3M | $353.33 | $598K | +129 | +1.6% | |
| 61 | SLQD | 0.27% | 58,816 | $3M | $50.37 | -$102K | -1,876 | -3.1% | |
| 62 | CMI | 0.25% | 3,897 | $3M | $713.20 | $626K | -106 | -2.6% | |
| 63 | SYK | 0.21% | 7,507 | $2M | $314.83 | -$100K | +10 | +0.1% | |
| 64 | FTNT | 0.21% | 14,950 | $2M | $153.62 | $1M | +264 | +1.8% | |
| 65 | MU | 0.20% | 1,974 | $2M | $1,154.19 | $2M | +254 | +14.8% | |
| 66 | IXUS | 0.20% | 23,718 | $2M | $95.44 | $298K | +1,028 | +4.5% | |
| 67 | ORCL | 0.19% | 14,775 | $2M | $146.55 | -$219K | -1,435 | -8.8% | |
| 68 | XONA.DE | 0.19% | 15,276 | $2M | $136.72 | -$510K | -41 | -0.3% | |
| 69 | LLY | 0.19% | 1,736 | $2M | $1,199.48 | $495K | +10 | +0.6% | |
| 70 | VTI | 0.19% | 5,578 | $2M | $370.04 | $161K | -355 | -6.0% | |
| 71 | DE | 0.18% | 3,246 | $2M | $634.42 | $286K | +99 | +3.1% | |
| 72 | LMT | 0.18% | 4,031 | $2M | $509.46 | -$390K | -12 | -0.3% | |
| 73 | WM | 0.18% | 8,911 | $2M | $222.89 | -$100K | -169 | -1.9% | |
| 74 | TSM | 0.17% | 4,077 | $2M | $477.63 | $738K | +499 | +13.9% | |
| 75 | KO | 0.17% | 23,794 | $2M | $81.27 | $123K | -10 | -0.0% | |
| 76 | CSCO | 0.17% | 15,964 | $2M | $117.46 | $636K | -8 | -0.1% | |
| 77 | MCD | 0.17% | 6,823 | $2M | $270.32 | -$315K | -127 | -1.8% | |
| 78 | SNDK | 0.16% | 800 | $2M | $2,272.77 | $1M | +96 | +13.6% | |
| 79 | TSLA | 0.15% | 4,047 | $2M | $420.59 | $204K | +16 | +0.4% | |
| 80 | EWJ | 0.15% | 17,940 | $2M | $93.27 | $329K | +2,021 | +12.7% | |
| 81 | DCI | 0.15% | 18,554 | $2M | $89.77 | $91K | — | — | |
| 82 | JKHY | 0.15% | 11,901 | $2M | $137.75 | -$3M | -18,710 | -61.1% | |
| 83 | V | 0.15% | 4,738 | $2M | $343.09 | $221K | +90 | +1.9% | |
| 84 | DOV | 0.14% | 7,198 | $2M | $224.29 | $74K | -193 | -2.6% | |
| 85 | QQQ | 0.14% | 2,185 | $2M | $736.32 | $239K | -188 | -7.9% | |
| 86 | MRK | 0.14% | 12,367 | $2M | $128.50 | $102K | +3 | +0.0% | |
| 87 | STX | 0.14% | 1,615 | $2M | $964.82 | $1M | +335 | +26.2% | |
| 88 | PKG | 0.13% | 6,243 | $1M | $238.29 | $134K | -138 | -2.2% | |
| 89 | AMAT | 0.13% | 2,035 | $1M | $723.00 | $518K | -753 | -27.0% | |
| 90 | BRK-B | 0.13% | 2,912 | $1M | $500.31 | $56K | -11 | -0.4% | |
| 91 | AVGO | 0.13% | 3,849 | $1M | $377.70 | $310K | +154 | +4.2% | |
| 92 | AEP | 0.12% | 10,045 | $1M | $136.81 | -$4K | -468 | -4.5% | |
| 93 | SNA | 0.12% | 3,376 | $1M | $402.44 | $182K | +136 | +4.2% | |
| 94 | IGSB | 0.12% | 25,895 | $1M | $52.41 | $544K | +10,415 | +67.3% | |
| 95 | RSP | 0.12% | 6,317 | $1M | $212.78 | $124K | -41 | -0.6% | |
| 96 | USIG | 0.12% | 25,658 | $1M | $51.29 | $192K | +3,723 | +17.0% | |
| 97 | STIP | 0.12% | 12,714 | $1M | $102.16 | $17K | +320 | +2.6% | |
| 98 | HUBB | 0.11% | 2,437 | $1M | $523.22 | $135K | +114 | +4.9% | |
| 99 | CDNS | 0.11% | 3,332 | $1M | $375.32 | $362K | +133 | +4.2% | |
| 100 | USB | 0.11% | 20,602 | $1M | $60.40 | $224K | +978 | +5.0% |