Asset Manager
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JGP Wealth Management, LLC
2838 NW CROSSING DRIVE SUITE 213, BEND, OR 97703 • 5034466450
Market Value
$825M
+8.6%
Holdings
207
+15
New Purchases
21
Added To
98
Closed
6
Reduced
67
Top 10 Concentration
41.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.57% | 3.68% | +0.88% | $38M |
| KLAC | 4.48% | 3.66% | +0.82% | $37M |
| ITOT | 4.31% | 3.50% | +0.81% | $36M |
| SHY | 0.47% | 0.17% | +0.30% | $4M |
| JPM | 2.87% | 2.64% | +0.24% | $24M |
| NVDA | 0.79% | 0.57% | +0.22% | $6M |
| INTU | 1.48% | 1.26% | +0.21% | $12M |
| ADI | 2.26% | 2.06% | +0.20% | $19M |
| LHX | 1.31% | 1.19% | +0.12% | $11M |
| TFLO | 0.11% | 0.00% | +0.11% | $915K |
| ORCL | 0.44% | 0.33% | +0.11% | $4M |
| WSM | 0.22% | 0.13% | +0.09% | $2M |
| LDUR | 0.07% | 0.00% | +0.07% | $611K |
| STIP | 0.12% | 0.06% | +0.06% | $1M |
| META | 0.20% | 0.14% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.43% | 6.41% | -0.97% | $45M |
| AMGN | 1.44% | 1.75% | -0.31% | $12M |
| POOL | 1.20% | 1.42% | -0.22% | $10M |
| PAYX | 1.37% | 1.58% | -0.21% | $11M |
| CHD | 0.75% | 0.94% | -0.19% | $6M |
| TSCO | 1.69% | 1.88% | -0.19% | $14M |
| APD | 1.59% | 1.78% | -0.18% | $13M |
| ADP | 2.33% | 2.51% | -0.18% | $19M |
| LOW | 1.37% | 1.54% | -0.17% | $11M |
| IVV | 9.83% | 9.99% | -0.16% | $81M |
| NEE | 1.44% | 1.59% | -0.16% | $12M |
| PG | 0.93% | 1.09% | -0.15% | $8M |
| AFL | 1.01% | 1.16% | -0.15% | $8M |
| PEP | 0.60% | 0.73% | -0.12% | $5M |
| JNJ | 0.78% | 0.90% | -0.12% | $6M |
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 | 56 | $334M | 40.4% |
| Large Cap | 122 | $435M | 52.7% |
| Mid Cap | 21 | $50M | 6.0% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$85.9B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
143
# ETFs / Funds
64
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.83% | 130,627 | $81M | $620.90 | $5M | -4,436 | -3.3% | |
| 2 | AAPL | 5.43% | 218,480 | $45M | $205.17 | -$4M | -653 | -0.3% | |
| 3 | MSFT | 4.57% | 75,750 | $38M | $497.41 | $10M | +1,164 | +1.6% | |
| 4 | KLAC | 4.48% | 41,306 | $37M | $895.74 | $9M | +368 | +0.9% | |
| 5 | ITOT | 4.31% | 263,582 | $36M | $135.04 | $9M | +45,394 | +20.8% | |
| 6 | DGRO | 3.63% | 468,966 | $30M | $63.94 | $2M | +22,982 | +5.2% | |
| 7 | JPM | 2.87% | 81,810 | $24M | $289.91 | $4M | +119 | +0.1% | |
| 8 | ADP | 2.33% | 62,481 | $19M | $308.40 | $178K | -6 | -0.0% | |
| 9 | ADI | 2.26% | 78,267 | $19M | $238.02 | $3M | +626 | +0.8% | |
| 10 | PNC | 2.15% | 95,043 | $18M | $186.42 | $1M | +1,090 | +1.2% | |
| 11 | DGX | 1.79% | 82,402 | $15M | $179.63 | $755K | -615 | -0.7% | |
| 12 | GWW | 1.69% | 13,384 | $14M | $1,040.23 | $896K | +197 | +1.5% | |
| 13 | TSCO | 1.69% | 263,587 | $14M | $52.77 | -$363K | +4,550 | +1.8% | |
| 14 | APD | 1.59% | 46,651 | $13M | $282.06 | -$347K | +859 | +1.9% | |
| 15 | RTX | 1.57% | 88,900 | $13M | $146.02 | $1M | -324 | -0.4% | |
| 16 | WMT | 1.49% | 125,633 | $12M | $97.78 | $1M | +1,013 | +0.8% | |
| 17 | INTU | 1.48% | 15,481 | $12M | $787.61 | $3M | -155 | -1.0% | |
| 18 | NEE | 1.44% | 170,889 | $12M | $69.42 | -$249K | +30 | +0.0% | |
| 19 | AMGN | 1.44% | 42,446 | $12M | $279.21 | -$1M | -175 | -0.4% | |
| 20 | ICE | 1.40% | 62,871 | $12M | $183.47 | $656K | -195 | -0.3% | |
| 21 | ABT | 1.40% | 84,693 | $12M | $136.01 | $238K | -353 | -0.4% | |
| 22 | DVY | 1.39% | 86,312 | $11M | $132.81 | $158K | +2,132 | +2.5% | |
| 23 | LOW | 1.37% | 51,059 | $11M | $221.87 | -$383K | +847 | +1.7% | |
| 24 | PAYX | 1.37% | 77,839 | $11M | $145.46 | -$713K | -173 | -0.2% | |
| 25 | LHX | 1.31% | 43,260 | $11M | $250.84 | $2M | -68 | -0.2% | |
| 26 | DFEM | 1.23% | 341,470 | $10M | $29.68 | $1M | -3,020 | -0.9% | |
| 27 | POOL | 1.20% | 34,099 | $10M | $291.48 | -$868K | +151 | +0.4% | |
| 28 | ITW | 1.18% | 39,379 | $10M | $247.25 | -$55K | -101 | -0.3% | |
| 29 | AFL | 1.01% | 79,392 | $8M | $105.46 | -$467K | -106 | -0.1% | |
| 30 | LEN | 1.00% | 74,719 | $8M | $110.61 | -$172K | +1,217 | +1.7% | |
| 31 | FDS | 1.00% | 18,458 | $8M | $447.28 | -$157K | -46 | -0.2% | |
| 32 | JKHY | 1.00% | 45,620 | $8M | $180.17 | -$162K | -278 | -0.6% | |
| 33 | SCI | 0.99% | 100,200 | $8M | $81.40 | $86K | -426 | -0.4% | |
| 34 | PG | 0.93% | 48,398 | $8M | $159.32 | -$561K | -139 | -0.3% | |
| 35 | NKE | 0.93% | 108,405 | $8M | $71.04 | $718K | -1,596 | -1.4% | |
| 36 | ISTB | 0.79% | 134,602 | $7M | $48.65 | $214K | +3,587 | +2.7% | |
| 37 | NVDA | 0.79% | 41,031 | $6M | $157.99 | $2M | +1,243 | +3.1% | |
| 38 | JNJ | 0.78% | 42,165 | $6M | $152.75 | -$433K | +719 | +1.7% | |
| 39 | CMCSA | 0.77% | 177,302 | $6M | $35.69 | -$330K | -3,118 | -1.7% | |
| 40 | MDT | 0.75% | 71,367 | $6M | $87.17 | -$116K | +847 | +1.2% | |
| 41 | CHD | 0.75% | 64,398 | $6M | $96.11 | -$983K | -752 | -1.1% | |
| 42 | AMZN | 0.61% | 22,961 | $5M | $219.39 | $687K | +93 | +0.4% | |
| 43 | IEFA | 0.61% | 60,124 | $5M | $83.48 | $587K | +1,542 | +2.6% | |
| 44 | PEP | 0.60% | 37,625 | $5M | $132.04 | -$555K | +789 | +2.1% | |
| 45 | MEM | 0.60% | 151,807 | $5M | $32.50 | $500K | +514 | +0.3% | |
| 46 | JPST | 0.56% | 91,826 | $5M | $50.68 | -$170K | -3,455 | -3.6% | |
| 47 | HD | 0.52% | 11,627 | $4M | $366.63 | $92K | +246 | +2.2% | |
| 48 | COST | 0.50% | 4,177 | $4M | $989.94 | $589K | +428 | +11.4% | |
| 49 | SYK | 0.48% | 10,105 | $4M | $395.61 | $266K | +81 | +0.8% | |
| 50 | SHY | 0.47% | 47,089 | $4M | $82.86 | $3M | +31,523 | +202.5% | |
| 51 | PPG | 0.47% | 33,910 | $4M | $113.75 | $149K | +1 | — | |
| 52 | ORCL | 0.44% | 16,614 | $4M | $218.64 | $1M | -1,479 | -8.2% | |
| 53 | IAGG | 0.43% | 69,472 | $4M | $51.09 | $158K | +1,627 | +2.4% | |
| 54 | ABBV | 0.40% | 17,581 | $3M | $185.62 | -$445K | -118 | -0.7% | |
| 55 | IEMG | 0.35% | 47,974 | $3M | $60.03 | $365K | +1,374 | +3.0% | |
| 56 | GOOGL | 0.32% | 14,825 | $3M | $176.23 | $317K | -22 | -0.1% | |
| 57 | AGG | 0.31% | 25,451 | $3M | $99.20 | $421K | +4,184 | +19.7% | |
| 58 | TXN | 0.28% | 11,195 | $2M | $207.62 | $241K | -396 | -3.4% | |
| 59 | QQQM | 0.27% | 9,903 | $2M | $227.10 | $570K | +1,205 | +13.8% | |
| 60 | MCD | 0.26% | 7,431 | $2M | $292.17 | -$161K | -34 | -0.5% | |
| 61 | WM | 0.26% | 9,464 | $2M | $228.81 | $59K | +365 | +4.0% | |
| 62 | SPY | 0.24% | 3,238 | $2M | $617.77 | $399K | +375 | +13.1% | |
| 63 | LMT | 0.24% | 4,206 | $2M | $463.11 | $95K | +58 | +1.4% | |
| 64 | PSA | 0.23% | 6,490 | $2M | $293.42 | -$127K | -297 | -4.4% | |
| 65 | VTI | 0.23% | 6,127 | $2M | $303.94 | $299K | +439 | +7.7% | |
| 66 | XOM | 0.22% | 16,883 | $2M | $107.80 | -$234K | -390 | -2.3% | |
| 67 | WSM | 0.22% | 10,944 | $2M | $163.37 | $796K | +4,671 | +74.5% | |
| 68 | MBB | 0.21% | 18,727 | $2M | $93.89 | $580K | +6,162 | +49.0% | |
| 69 | V | 0.21% | 4,783 | $2M | $355.05 | $167K | +413 | +9.4% | |
| 70 | META | 0.20% | 2,259 | $2M | $738.09 | $609K | +424 | +23.1% | |
| 71 | DE | 0.20% | 3,249 | $2M | $508.53 | $148K | +44 | +1.4% | |
| 72 | KO | 0.19% | 22,416 | $2M | $70.75 | -$19K | +2 | +0.0% | |
| 73 | SLQD | 0.18% | 29,511 | $1M | $50.59 | $522K | +10,208 | +52.9% | |
| 74 | BRK-B | 0.18% | 3,051 | $1M | $485.74 | -$148K | -10 | -0.3% | |
| 75 | FTNT | 0.18% | 13,778 | $1M | $105.72 | $147K | +169 | +1.2% | |
| 76 | DOV | 0.17% | 7,824 | $1M | $183.22 | $53K | -37 | -0.5% | |
| 77 | FI | 0.17% | 8,156 | $1M | $172.41 | -$360K | +160 | +2.0% | |
| 78 | LLY | 0.17% | 1,756 | $1M | $779.67 | -$85K | -4 | -0.2% | |
| 79 | MKC | 0.16% | 17,560 | $1M | $75.82 | -$114K | — | — | |
| 80 | CSCO | 0.16% | 19,103 | $1M | $69.38 | $174K | +450 | +2.4% | |
| 81 | CVX | 0.16% | 9,096 | $1M | $143.19 | -$73K | +873 | +10.6% | |
| 82 | OMC | 0.16% | 17,930 | $1M | $71.94 | -$251K | -657 | -3.5% | |
| 83 | AEP | 0.16% | 12,345 | $1M | $103.76 | -$121K | -489 | -3.8% | |
| 84 | CMI | 0.15% | 3,899 | $1M | $327.50 | $76K | +68 | +1.8% | |
| 85 | PKG | 0.15% | 6,688 | $1M | $188.45 | -$66K | -13 | -0.2% | |
| 86 | NFLX | 0.15% | 925 | $1M | $1,339.13 | $490K | +122 | +15.2% | |
| 87 | RSP | 0.15% | 6,715 | $1M | $181.73 | -$7K | -370 | -5.2% | |
| 88 | TSLA | 0.15% | 3,838 | $1M | $317.66 | $351K | +488 | +14.6% | |
| 89 | SHW | 0.14% | 3,349 | $1M | $343.41 | $11K | +86 | +2.6% | |
| 90 | MMC | 0.13% | 5,034 | $1M | $218.62 | -$111K | +68 | +1.4% | |
| 91 | RMD | 0.13% | 4,169 | $1M | $258.02 | $159K | +74 | +1.8% | |
| 92 | EA | 0.13% | 6,685 | $1M | $159.71 | $117K | +107 | +1.6% | |
| 93 | AVY | 0.13% | 6,074 | $1M | $175.46 | -$45K | -170 | -2.7% | |
| 94 | ISRG | 0.13% | 1,955 | $1M | $543.41 | $111K | +35 | +1.8% | |
| 95 | STIP | 0.12% | 9,913 | $1M | $102.91 | $567K | +5,535 | +126.4% | |
| 96 | SBUX | 0.12% | 11,039 | $1M | $91.63 | -$51K | +208 | +1.9% | |
| 97 | MTB | 0.12% | 5,213 | $1M | $193.97 | $40K | -221 | -4.1% | |
| 98 | SNA | 0.12% | 3,117 | $970K | $311.22 | -$64K | +50 | +1.6% | |
| 99 | CPRT | 0.12% | 19,741 | $969K | $49.07 | -$126K | +405 | +2.1% | |
| 100 | AVGO | 0.12% | 3,471 | $957K | $275.66 | $409K | +201 | +6.2% |