Asset Manager
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JGP Wealth Management, LLC
2838 NW CROSSING DRIVE SUITE 213, BEND, OR 97703 • 5034466450
Market Value
$959M
+6.3%
Holdings
244
+19
New Purchases
34
Added To
123
Closed
9
Reduced
54
Top 10 Concentration
43.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 1.13% | 0.00% | +1.13% | $11M |
| IVV | 11.31% | 10.46% | +0.84% | $108M |
| IDEV | 0.34% | 0.00% | +0.34% | $3M |
| TPL | 0.30% | 0.00% | +0.30% | $3M |
| AAPL | 6.57% | 6.26% | +0.30% | $63M |
| NVDA | 1.14% | 0.86% | +0.28% | $11M |
| DCI | 0.17% | 0.00% | +0.17% | $2M |
| SPY | 0.39% | 0.24% | +0.15% | $4M |
| ADI | 2.25% | 2.11% | +0.14% | $22M |
| USIG | 0.14% | 0.05% | +0.10% | $1M |
| JKHY | 0.83% | 0.73% | +0.09% | $8M |
| MBB | 0.38% | 0.29% | +0.09% | $4M |
| GOOGL | 0.50% | 0.42% | +0.09% | $5M |
| AGG | 0.61% | 0.54% | +0.07% | $6M |
| USMV | 0.07% | 0.00% | +0.07% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POOL | 0.24% | 0.87% | -0.63% | $2M |
| FDS | 0.09% | 0.47% | -0.37% | $910K |
| MSFT | 4.02% | 4.34% | -0.32% | $39M |
| ADP | 1.72% | 2.02% | -0.29% | $17M |
| IEFA | 0.30% | 0.60% | -0.29% | $3M |
| BIL | 0.50% | 0.73% | -0.23% | $5M |
| TSCO | 1.44% | 1.66% | -0.22% | $14M |
| APD | 1.22% | 1.42% | -0.20% | $12M |
| ORCL | 0.36% | 0.55% | -0.19% | $3M |
| NKE | 0.77% | 0.96% | -0.19% | $7M |
| LEN | 0.65% | 0.84% | -0.18% | $6M |
| DGX | 1.48% | 1.65% | -0.17% | $14M |
| PAYX | 0.92% | 1.07% | -0.15% | $9M |
| EA | 0.00% | 0.15% | -0.15% | $0 |
| ITW | 1.01% | 1.13% | -0.13% | $10M |
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 | 61 | $420M | 43.8% |
| Large Cap | 144 | $489M | 50.9% |
| Mid Cap | 28 | $42M | 4.4% |
| Small Cap | 7 | $2M | 0.3% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$274.4B
Median Market Cap
$81.5B
Avg P/E
34.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
163
# ETFs / Funds
81
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.31% | 158,376 | $108M | $684.94 | $14M | +18,004 | +12.8% | |
| 2 | AAPL | 6.57% | 231,740 | $63M | $271.86 | $6M | +11,904 | +5.4% | |
| 3 | KLAC | 5.08% | 40,150 | $49M | $1,215.09 | $2M | -928 | -2.3% | |
| 4 | ITOT | 4.43% | 285,582 | $42M | $148.69 | $3M | +13,904 | +5.1% | |
| 5 | MSFT | 4.02% | 79,799 | $39M | $483.62 | -$609K | +3,789 | +5.0% | |
| 6 | DGRO | 3.63% | 502,029 | $35M | $69.42 | $2M | +14,253 | +2.9% | |
| 7 | JPM | 2.74% | 81,723 | $26M | $322.22 | $1M | +246 | +0.3% | |
| 8 | ADI | 2.25% | 79,688 | $22M | $271.20 | $3M | +745 | +0.9% | |
| 9 | PNC | 2.10% | 96,483 | $20M | $208.73 | $1M | +1,157 | +1.2% | |
| 10 | ADP | 1.72% | 64,203 | $17M | $257.23 | -$2M | +1,459 | +2.3% | |
| 11 | RTX | 1.68% | 87,960 | $16M | $183.40 | $1M | -963 | -1.1% | |
| 12 | GWW | 1.50% | 14,241 | $14M | $1,009.05 | $1M | +510 | +3.7% | |
| 13 | WMT | 1.48% | 127,560 | $14M | $111.41 | $1M | +1,521 | +1.2% | |
| 14 | DGX | 1.48% | 81,557 | $14M | $173.53 | -$726K | -662 | -0.8% | |
| 15 | AMGN | 1.46% | 42,772 | $14M | $327.31 | $1M | +20 | +0.1% | |
| 16 | TSCO | 1.44% | 275,867 | $14M | $50.01 | -$1M | +9,535 | +3.6% | |
| 17 | NEE | 1.41% | 168,785 | $14M | $80.28 | $80K | -3,505 | -2.0% | |
| 18 | LHX | 1.33% | 43,592 | $13M | $293.57 | -$19K | +307 | +0.7% | |
| 19 | LOW | 1.30% | 51,919 | $13M | $241.16 | -$255K | +264 | +0.5% | |
| 20 | DVY | 1.24% | 84,380 | $12M | $141.14 | -$158K | -608 | -0.7% | |
| 21 | APD | 1.22% | 47,415 | $12M | $247.02 | -$1M | -54 | -0.1% | |
| 22 | DFEM | 1.17% | 338,580 | $11M | $33.08 | $284K | +1,882 | +0.6% | |
| 23 | NVDA | 1.14% | 58,415 | $11M | $186.50 | $3M | +17,368 | +42.3% | |
| 24 | DFAS | 1.13% | 156,074 | $11M | $69.67 | — | +156,074 | — | NEW |
| 25 | ABT | 1.13% | 86,345 | $11M | $125.29 | -$469K | +1,469 | +1.7% | |
| 26 | INTU | 1.11% | 16,063 | $11M | $662.43 | $7K | +468 | +3.0% | |
| 27 | ICE | 1.07% | 63,292 | $10M | $161.96 | $93K | +191 | +0.3% | |
| 28 | ITW | 1.01% | 39,262 | $10M | $246.30 | -$566K | +3 | +0.0% | |
| 29 | AFL | 0.93% | 80,925 | $9M | $110.27 | $104K | +1,185 | +1.5% | |
| 30 | PAYX | 0.92% | 78,761 | $9M | $112.18 | -$857K | +226 | +0.3% | |
| 31 | JNJ | 0.92% | 42,619 | $9M | $206.95 | $1M | +589 | +1.4% | |
| 32 | FIX | 0.91% | 9,370 | $9M | $933.29 | $1M | +113 | +1.2% | |
| 33 | SCI | 0.83% | 101,870 | $8M | $77.97 | -$378K | +1,833 | +1.8% | |
| 34 | JKHY | 0.83% | 43,510 | $8M | $182.48 | $1M | -1,684 | -3.7% | |
| 35 | NKE | 0.77% | 115,883 | $7M | $63.71 | -$1M | -267 | -0.2% | |
| 36 | WSM | 0.75% | 40,475 | $7M | $178.59 | -$280K | +2,194 | +5.7% | |
| 37 | MDT | 0.75% | 74,508 | $7M | $96.06 | $91K | +498 | +0.7% | |
| 38 | PG | 0.74% | 49,457 | $7M | $143.31 | -$176K | +1,683 | +3.5% | |
| 39 | ISTB | 0.73% | 142,905 | $7M | $48.75 | $570K | +11,738 | +8.9% | |
| 40 | LEN | 0.65% | 61,122 | $6M | $102.80 | -$1M | +2,360 | +4.0% | |
| 41 | AGG | 0.61% | 58,960 | $6M | $99.88 | $1M | +10,460 | +21.6% | |
| 42 | PEP | 0.59% | 39,654 | $6M | $143.52 | $312K | +1,855 | +4.9% | |
| 43 | MEM | 0.58% | 154,216 | $6M | $35.81 | -$18K | +3,376 | +2.2% | |
| 44 | AMZN | 0.57% | 23,886 | $6M | $230.82 | $326K | +562 | +2.4% | |
| 45 | CHD | 0.53% | 61,045 | $5M | $83.85 | -$485K | -2,340 | -3.7% | |
| 46 | GOOGL | 0.50% | 15,438 | $5M | $313.00 | $1M | +196 | +1.3% | |
| 47 | BIL | 0.50% | 52,178 | $5M | $91.38 | -$2M | -19,811 | -27.5% | |
| 48 | JPST | 0.47% | 88,979 | $5M | $50.59 | $37K | +713 | +0.8% | |
| 49 | HD | 0.45% | 12,617 | $4M | $344.11 | -$240K | +1,017 | +8.8% | |
| 50 | SHY | 0.41% | 47,039 | $4M | $82.82 | $740K | +8,936 | +23.4% | |
| 51 | ABBV | 0.40% | 16,967 | $4M | $228.50 | -$162K | -104 | -0.6% | |
| 52 | IAGG | 0.40% | 76,920 | $4M | $50.01 | $248K | +6,790 | +9.7% | |
| 53 | COST | 0.40% | 4,431 | $4M | $862.42 | -$129K | +122 | +2.8% | |
| 54 | SPY | 0.39% | 5,436 | $4M | $681.91 | $2M | +2,233 | +69.7% | |
| 55 | MBB | 0.38% | 38,296 | $4M | $95.22 | $1M | +11,194 | +41.3% | |
| 56 | SYK | 0.37% | 10,111 | $4M | $351.49 | -$126K | +67 | +0.7% | |
| 57 | IEMG | 0.37% | 52,412 | $4M | $67.22 | $263K | +3,569 | +7.3% | |
| 58 | PPG | 0.36% | 33,911 | $3M | $102.46 | -$70K | -3 | -0.0% | |
| 59 | ORCL | 0.36% | 17,776 | $3M | $194.91 | -$2M | +541 | +3.1% | |
| 60 | QQQM | 0.35% | 13,173 | $3M | $252.92 | $705K | +2,637 | +25.0% | |
| 61 | IDEV | 0.34% | 39,124 | $3M | $82.48 | — | +39,124 | — | NEW |
| 62 | IEFA | 0.30% | 32,440 | $3M | $89.46 | -$2M | -28,686 | -46.9% | |
| 63 | TPL | 0.30% | 10,098 | $3M | $287.21 | — | +10,098 | — | NEW |
| 64 | SLQD | 0.30% | 56,071 | $3M | $50.70 | $578K | +11,423 | +25.6% | |
| 65 | GOOG | 0.27% | 8,326 | $3M | $313.80 | $562K | +5 | +0.1% | |
| 66 | POOL | 0.24% | 10,016 | $2M | $228.75 | -$6M | -15,200 | -60.3% | |
| 67 | IXUS | 0.24% | 27,048 | $2M | $84.64 | $638K | +7,241 | +36.6% | |
| 68 | MCD | 0.23% | 7,065 | $2M | $305.61 | -$11K | -170 | -2.4% | |
| 69 | CMI | 0.22% | 4,224 | $2M | $510.45 | $368K | +91 | +2.2% | |
| 70 | XOM | 0.22% | 17,325 | $2M | $120.34 | $143K | -121 | -0.7% | |
| 71 | LMT | 0.21% | 4,101 | $2M | $483.69 | -$118K | -108 | -2.6% | |
| 72 | WM | 0.20% | 8,919 | $2M | $219.70 | -$64K | -408 | -4.4% | |
| 73 | LLY | 0.19% | 1,730 | $2M | $1,074.43 | $499K | +72 | +4.3% | |
| 74 | TSLA | 0.19% | 3,990 | $2M | $449.68 | $109K | +124 | +3.2% | |
| 75 | VTI | 0.19% | 5,341 | $2M | $335.29 | -$87K | -352 | -6.2% | |
| 76 | TXN | 0.18% | 9,999 | $2M | $173.49 | -$245K | -862 | -7.9% | |
| 77 | KO | 0.18% | 24,052 | $2M | $69.91 | $176K | +1,275 | +5.6% | |
| 78 | V | 0.17% | 4,784 | $2M | $350.71 | $48K | +72 | +1.5% | |
| 79 | DCI | 0.17% | 18,554 | $2M | $88.66 | — | +18,554 | — | NEW |
| 80 | PLTR | 0.17% | 9,114 | $2M | $177.75 | $367K | +2,415 | +36.0% | |
| 81 | PSA | 0.16% | 6,042 | $2M | $259.48 | -$239K | -208 | -3.3% | |
| 82 | META | 0.16% | 2,344 | $2M | $660.05 | -$106K | +70 | +3.1% | |
| 83 | DE | 0.16% | 3,295 | $2M | $465.62 | $9K | -8 | -0.2% | |
| 84 | BRK-B | 0.15% | 2,958 | $1M | $502.61 | -$19K | -79 | -2.6% | |
| 85 | CVX | 0.15% | 9,561 | $1M | $152.41 | -$80K | -464 | -4.6% | |
| 86 | DOV | 0.15% | 7,420 | $1M | $195.23 | $175K | -221 | -2.9% | |
| 87 | ILCG | 0.15% | 13,712 | $1M | $104.04 | $447K | +4,369 | +46.8% | |
| 88 | USIG | 0.14% | 26,625 | $1M | $51.77 | $964K | +18,694 | +235.7% | |
| 89 | MRK | 0.14% | 13,040 | $1M | $105.26 | $222K | +188 | +1.5% | |
| 90 | QQQ | 0.14% | 2,216 | $1M | $614.35 | $114K | +156 | +7.6% | |
| 91 | OMC | 0.14% | 16,431 | $1M | $80.75 | $10K | -703 | -4.1% | |
| 92 | STIP | 0.14% | 12,950 | $1M | $102.39 | $295K | +2,960 | +29.6% | |
| 93 | PKG | 0.14% | 6,397 | $1M | $206.21 | -$86K | -121 | -1.9% | |
| 94 | AEP | 0.14% | 11,411 | $1M | $115.31 | -$43K | -563 | -4.7% | |
| 95 | CSCO | 0.14% | 16,917 | $1M | $77.03 | $170K | +325 | +2.0% | |
| 96 | AVGO | 0.13% | 3,661 | $1M | $346.08 | $86K | +168 | +4.8% | |
| 97 | EWJ | 0.13% | 15,272 | $1M | $80.74 | $375K | +4,563 | +42.6% | |
| 98 | RSP | 0.13% | 6,434 | $1M | $191.57 | $12K | +31 | +0.5% | |
| 99 | ISRG | 0.13% | 2,154 | $1M | $566.36 | $310K | +100 | +4.9% | |
| 100 | FTNT | 0.12% | 14,802 | $1M | $79.41 | -$40K | +719 | +5.1% |