Asset Manager
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JGP Wealth Management, LLC
2838 NW CROSSING DRIVE SUITE 213, BEND, OR 97703 • 5034466450
Market Value
$902M
+9.3%
Holdings
225
+18
New Purchases
24
Added To
100
Closed
15
Reduced
72
Top 10 Concentration
43.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.85% | 0.00% | +0.85% | $8M |
| AAPL | 6.26% | 5.43% | +0.83% | $57M |
| BIL | 0.73% | 0.00% | +0.73% | $7M |
| KLAC | 5.19% | 4.48% | +0.70% | $47M |
| IVV | 10.46% | 9.83% | +0.63% | $94M |
| WSM | 0.83% | 0.22% | +0.62% | $8M |
| AGG | 0.54% | 0.31% | +0.23% | $5M |
| IGSB | 0.13% | 0.00% | +0.13% | $1M |
| GOOG | 0.23% | 0.11% | +0.12% | $2M |
| ORCL | 0.55% | 0.44% | +0.11% | $5M |
| ICSH | 0.11% | 0.00% | +0.11% | $975K |
| LHX | 1.42% | 1.31% | +0.11% | $13M |
| GOOGL | 0.42% | 0.32% | +0.10% | $4M |
| ITOT | 4.41% | 4.31% | +0.09% | $40M |
| IXUS | 0.18% | 0.09% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.02% | 0.77% | -0.74% | $209K |
| FDS | 0.47% | 1.00% | -0.53% | $4M |
| POOL | 0.87% | 1.20% | -0.33% | $8M |
| ADP | 2.02% | 2.33% | -0.32% | $18M |
| INTU | 1.18% | 1.48% | -0.30% | $11M |
| PAYX | 1.07% | 1.37% | -0.30% | $10M |
| ICE | 1.13% | 1.40% | -0.27% | $10M |
| JKHY | 0.73% | 1.00% | -0.26% | $7M |
| GWW | 1.45% | 1.69% | -0.24% | $13M |
| MSFT | 4.34% | 4.57% | -0.22% | $39M |
| APD | 1.42% | 1.59% | -0.17% | $13M |
| LEN | 0.84% | 1.00% | -0.17% | $8M |
| ABT | 1.25% | 1.40% | -0.14% | $11M |
| DGX | 1.65% | 1.79% | -0.14% | $15M |
| ADI | 2.11% | 2.26% | -0.14% | $19M |
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 | 58 | $384M | 42.5% |
| Large Cap | 134 | $467M | 51.7% |
| Mid Cap | 25 | $45M | 5.0% |
| Small Cap | 4 | $692K | 0.1% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$83.6B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
74
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.46% | 140,372 | $94M | $672.50 | $13M | +9,745 | +7.5% | |
| 2 | AAPL | 6.26% | 219,836 | $57M | $257.13 | $12M | +1,356 | +0.6% | |
| 3 | KLAC | 5.19% | 41,078 | $47M | $1,139.27 | $10M | -228 | -0.6% | |
| 4 | ITOT | 4.41% | 271,678 | $40M | $146.41 | $4M | +8,096 | +3.1% | |
| 5 | MSFT | 4.34% | 76,010 | $39M | $515.74 | $2M | +260 | +0.3% | |
| 6 | DGRO | 3.69% | 487,776 | $33M | $68.22 | $3M | +18,810 | +4.0% | |
| 7 | JPM | 2.78% | 81,477 | $25M | $307.55 | $1M | -333 | -0.4% | |
| 8 | ADI | 2.11% | 78,943 | $19M | $241.67 | $449K | +676 | +0.9% | |
| 9 | PNC | 2.09% | 95,326 | $19M | $198.16 | $1M | +283 | +0.3% | |
| 10 | ADP | 2.02% | 62,744 | $18M | $289.87 | -$1M | +263 | +0.4% | |
| 11 | TSCO | 1.66% | 266,332 | $15M | $56.23 | $1M | +2,745 | +1.0% | |
| 12 | DGX | 1.65% | 82,219 | $15M | $180.96 | $76K | -183 | -0.2% | |
| 13 | RTX | 1.64% | 88,923 | $15M | $166.63 | $2M | +23 | +0.0% | |
| 14 | NEE | 1.49% | 172,290 | $13M | $78.18 | $2M | +1,401 | +0.8% | |
| 15 | GWW | 1.45% | 13,731 | $13M | $953.78 | -$826K | +347 | +2.6% | |
| 16 | APD | 1.42% | 47,469 | $13M | $270.60 | -$313K | +818 | +1.8% | |
| 17 | WMT | 1.42% | 126,039 | $13M | $101.70 | $534K | +406 | +0.3% | |
| 18 | LHX | 1.42% | 43,285 | $13M | $296.10 | $2M | +25 | +0.1% | |
| 19 | LOW | 1.42% | 51,655 | $13M | $247.33 | $1M | +596 | +1.2% | |
| 20 | AMGN | 1.41% | 42,752 | $13M | $297.40 | $863K | +306 | +0.7% | |
| 21 | DVY | 1.34% | 84,988 | $12M | $141.99 | $604K | -1,324 | -1.5% | |
| 22 | ABT | 1.25% | 84,876 | $11M | $132.99 | -$232K | +183 | +0.2% | |
| 23 | DFEM | 1.21% | 336,698 | $11M | $32.42 | $781K | -4,772 | -1.4% | |
| 24 | INTU | 1.18% | 15,595 | $11M | $681.87 | -$2M | +114 | +0.7% | |
| 25 | ITW | 1.13% | 39,259 | $10M | $260.73 | $500K | -120 | -0.3% | |
| 26 | ICE | 1.13% | 63,101 | $10M | $160.98 | -$1M | +230 | +0.4% | |
| 27 | PAYX | 1.07% | 78,535 | $10M | $123.42 | -$2M | +696 | +0.9% | |
| 28 | AFL | 0.98% | 79,740 | $9M | $110.60 | $447K | +348 | +0.4% | |
| 29 | NKE | 0.96% | 116,150 | $9M | $74.57 | $960K | +7,745 | +7.1% | |
| 30 | SCI | 0.92% | 100,037 | $8M | $83.18 | $165K | -163 | -0.2% | |
| 31 | POOL | 0.87% | 25,216 | $8M | $312.05 | -$2M | -8,883 | -26.1% | |
| 32 | JNJ | 0.87% | 42,030 | $8M | $185.98 | $1M | -135 | -0.3% | |
| 33 | NVDA | 0.86% | 41,047 | $8M | $188.89 | $1M | +16 | +0.0% | |
| 34 | FIX | 0.85% | 9,257 | $8M | $833.00 | — | +9,257 | — | NEW |
| 35 | LEN | 0.84% | 58,762 | $8M | $128.33 | -$724K | -15,957 | -21.4% | |
| 36 | WSM | 0.83% | 38,281 | $8M | $196.14 | $6M | +27,337 | +249.8% | |
| 37 | PG | 0.81% | 47,774 | $7M | $152.05 | -$447K | -624 | -1.3% | |
| 38 | MDT | 0.78% | 74,010 | $7M | $95.48 | $845K | +2,643 | +3.7% | |
| 39 | JKHY | 0.73% | 45,194 | $7M | $146.31 | -$2M | -426 | -0.9% | |
| 40 | BIL | 0.73% | 71,989 | $7M | $91.47 | — | +71,989 | — | NEW |
| 41 | ISTB | 0.71% | 131,167 | $6M | $48.77 | -$151K | -3,435 | -2.5% | |
| 42 | CHD | 0.62% | 63,385 | $6M | $88.40 | -$586K | -1,013 | -1.6% | |
| 43 | MEM | 0.61% | 150,840 | $6M | $36.73 | $606K | -967 | -0.6% | |
| 44 | IEFA | 0.60% | 61,126 | $5M | $88.05 | $363K | +1,002 | +1.7% | |
| 45 | PEP | 0.60% | 37,799 | $5M | $142.31 | $411K | +174 | +0.5% | |
| 46 | AMZN | 0.57% | 23,324 | $5M | $222.41 | $150K | +363 | +1.6% | |
| 47 | ORCL | 0.55% | 17,235 | $5M | $288.79 | $1M | +621 | +3.7% | |
| 48 | AGG | 0.54% | 48,500 | $5M | $100.29 | $2M | +23,049 | +90.6% | |
| 49 | HD | 0.51% | 11,600 | $5M | $394.99 | $319K | -27 | -0.2% | |
| 50 | JPST | 0.49% | 88,266 | $4M | $50.58 | -$189K | -3,560 | -3.9% | |
| 51 | FDS | 0.47% | 14,964 | $4M | $281.88 | -$4M | -3,494 | -18.9% | |
| 52 | ABBV | 0.45% | 17,071 | $4M | $236.57 | $775K | -510 | -2.9% | |
| 53 | COST | 0.44% | 4,309 | $4M | $916.72 | -$185K | +132 | +3.2% | |
| 54 | GOOGL | 0.42% | 15,242 | $4M | $245.69 | $1M | +417 | +2.8% | |
| 55 | SYK | 0.41% | 10,044 | $4M | $366.40 | -$318K | -61 | -0.6% | |
| 56 | IAGG | 0.40% | 70,130 | $4M | $51.32 | $50K | +658 | +0.9% | |
| 57 | PPG | 0.39% | 33,914 | $4M | $104.52 | -$313K | +4 | +0.0% | |
| 58 | IEMG | 0.36% | 48,843 | $3M | $66.75 | $380K | +869 | +1.8% | |
| 59 | SHY | 0.35% | 38,103 | $3M | $82.82 | -$746K | -8,986 | -19.1% | |
| 60 | QQQM | 0.29% | 10,536 | $3M | $249.32 | $378K | +633 | +6.4% | |
| 61 | MBB | 0.29% | 27,102 | $3M | $95.24 | $823K | +8,375 | +44.7% | |
| 62 | SLQD | 0.25% | 44,648 | $2M | $50.73 | $772K | +15,137 | +51.3% | |
| 63 | MCD | 0.24% | 7,235 | $2M | $299.88 | -$1K | -196 | -2.6% | |
| 64 | SPY | 0.24% | 3,203 | $2M | $669.30 | $143K | -35 | -1.1% | |
| 65 | LMT | 0.23% | 4,209 | $2M | $499.32 | $154K | +3 | +0.1% | |
| 66 | GOOG | 0.23% | 8,321 | $2M | $246.43 | $1M | +3,374 | +68.2% | |
| 67 | WM | 0.22% | 9,327 | $2M | $216.92 | -$142K | -137 | -1.4% | |
| 68 | TXN | 0.22% | 10,861 | $2M | $182.31 | -$344K | -334 | -3.0% | |
| 69 | XOM | 0.22% | 17,446 | $2M | $111.29 | $122K | +563 | +3.3% | |
| 70 | VTI | 0.21% | 5,693 | $2M | $329.76 | $15K | -434 | -7.1% | |
| 71 | PSA | 0.20% | 6,250 | $2M | $289.14 | -$97K | -240 | -3.7% | |
| 72 | CMI | 0.20% | 4,133 | $2M | $432.59 | $511K | +234 | +6.0% | |
| 73 | TSLA | 0.19% | 3,866 | $2M | $435.95 | $466K | +28 | +0.7% | |
| 74 | META | 0.18% | 2,274 | $2M | $726.90 | -$14K | +15 | +0.7% | |
| 75 | IXUS | 0.18% | 19,807 | $2M | $83.38 | $913K | +10,252 | +107.3% | |
| 76 | V | 0.18% | 4,712 | $2M | $345.95 | -$68K | -71 | -1.5% | |
| 77 | CVX | 0.17% | 10,025 | $2M | $153.37 | $235K | +929 | +10.2% | |
| 78 | DE | 0.17% | 3,303 | $2M | $461.87 | -$127K | +54 | +1.7% | |
| 79 | BRK-B | 0.17% | 3,037 | $2M | $495.90 | $24K | -14 | -0.5% | |
| 80 | KO | 0.17% | 22,777 | $2M | $66.10 | -$80K | +361 | +1.6% | |
| 81 | PKG | 0.16% | 6,518 | $1M | $215.62 | $145K | -170 | -2.5% | |
| 82 | LLY | 0.15% | 1,658 | $1M | $820.08 | -$9K | -98 | -5.6% | |
| 83 | AEP | 0.15% | 11,974 | $1M | $113.46 | $78K | -371 | -3.0% | |
| 84 | EA | 0.15% | 6,706 | $1M | $201.01 | $280K | +21 | +0.3% | |
| 85 | OMC | 0.15% | 17,134 | $1M | $76.85 | $27K | -796 | -4.4% | |
| 86 | DOV | 0.14% | 7,641 | $1M | $166.74 | -$159K | -183 | -2.3% | |
| 87 | PLTR | 0.14% | 6,699 | $1M | $187.04 | $353K | +100 | +1.5% | |
| 88 | QQQ | 0.14% | 2,060 | $1M | $605.60 | $365K | +459 | +28.7% | |
| 89 | RSP | 0.14% | 6,403 | $1M | $190.59 | $31 | -312 | -4.7% | |
| 90 | FTNT | 0.13% | 14,083 | $1M | $86.29 | -$241K | +305 | +2.2% | |
| 91 | NFLX | 0.13% | 1,033 | $1M | $1,162.53 | -$38K | +108 | +11.7% | |
| 92 | RMD | 0.13% | 4,271 | $1M | $276.66 | $106K | +102 | +2.5% | |
| 93 | AVGO | 0.13% | 3,493 | $1M | $338.21 | $225K | +22 | +0.6% | |
| 94 | SHW | 0.13% | 3,424 | $1M | $343.89 | $27K | +75 | +2.2% | |
| 95 | MRK | 0.13% | 12,852 | $1M | $89.51 | $222K | +1,130 | +9.6% | |
| 96 | MKC | 0.13% | 16,852 | $1M | $68.09 | -$184K | -708 | -4.0% | |
| 97 | IGSB | 0.13% | 21,657 | $1M | $52.95 | — | +21,657 | — | NEW |
| 98 | SNA | 0.13% | 3,255 | $1M | $349.09 | $166K | +138 | +4.4% | |
| 99 | CSCO | 0.13% | 16,592 | $1M | $68.31 | -$192K | -2,511 | -13.1% | |
| 100 | FI | 0.12% | 8,462 | $1M | $125.76 | -$342K | +306 | +3.8% |