JGP Wealth Management, LLC
Long book
$961.3M
Q1 2026
Positions
223
Top-10 weight
46%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsJGP Wealth Management, LLC is an institutional manager, running a $961.3M US long book across 223 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, KLA CORP, ISHARES CORE DIVIDEND GROWTH, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+9.1%
Q3 2024
-2.8%
Q4 2024
-0.5%
Q1 2025
+6.5%
Q2 2025
+6.2%
Q3 2025
+1.4%
Q4 2025
+0.1%
Q1 2026
+13.0%
Sector allocation
Technology 31%
Consumer discretionary 14%
Other 12%
Financials 12%
Industrials 10%
Healthcare 10%
Utilities 3%
Services media 3%
Long book by quarter
What does JGP Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 231.2K | $58.7M | 6.1% | -0.2% |
| KLAC KLA CORP | Other | 38.1K | $56.1M | 5.8% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 84.8K | $31.4M | 3.3% | +6.3% |
| ADI ANALOG DEVICES INC | Technology | 75.1K | $23.9M | 2.5% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 80.4K | $23.7M | 2.5% | -1.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 84.3K | $17.6M | 1.8% | -12.6% |
| WMT WALMART INC | Consumer discretionary | 128.1K | $15.9M | 1.7% | +0.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 14.1K | $15.4M | 1.6% | -0.8% |
| RTX RTX CORP | Industrials | 79.1K | $15.3M | 1.6% | -10.1% |
| AMGN AMGEN INC | Healthcare | 42.3K | $14.9M | 1.5% | -1.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 42.7K | $14.7M | 1.5% | -2.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 66.4K | $13.5M | 1.4% | +3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 143.1K | $13.3M | 1.4% | -15.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 67.6K | $13.2M | 1.4% | -17.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 9.5K | $13.1M | 1.4% | +1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 50.4K | $11.9M | 1.2% | -2.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 261.7K | $11.9M | 1.2% | -5.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 38.3K | $11.1M | 1.2% | -19.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 39.3K | $10.2M | 1.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 57.4K | $10.0M | 1.0% | -1.7% |
| AFL AFLAC INC | Financials | 80.8K | $8.9M | 0.9% | -0.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 18.3K | $8.7M | 0.9% | +81.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 84.6K | $8.7M | 0.9% | -2.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 53.9K | $8.5M | 0.9% | -14.8% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 45.3K | $8.3M | 0.9% | +11.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.6K | $8.0M | 0.8% | -23.5% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 87.8K | $7.2M | 0.8% | -13.9% |
| NKE NIKE INC -CL B | Other | 130.2K | $6.9M | 0.7% | +12.4% |
| PAYX PAYCHEX INC | Services media | 73.7K | $6.8M | 0.7% | -6.4% |
| INTU INTUIT INC | Technology | 14.7K | $6.4M | 0.7% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 43.9K | $6.3M | 0.7% | -11.3% |
| PEP PEPSICO INC | Consumer staples | 37.1K | $5.8M | 0.6% | -6.4% |
| LEN LENNAR CORP-A | Industrials | 60.8K | $5.3M | 0.5% | -0.5% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 30.6K | $4.8M | 0.5% | -29.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.8K | $4.8M | 0.5% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.4% | -5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 12.4K | $4.1M | 0.4% | -1.5% |
| MDT MEDTRONIC PLC | Healthcare | 46.0K | $4.0M | 0.4% | -38.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 0.4% | -10.7% |
| ABBV ABBVIE INC | Healthcare | 17.4K | $3.8M | 0.4% | +2.7% |
| PPG PPG INDUSTRIES INC | Other | 33.9K | $3.6M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 0.3% | -11.6% |
| SYK STRYKER CORP | Healthcare | 7.5K | $2.5M | 0.3% | -25.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.0K | $2.4M | 0.3% | -1.4% |
| ORCL ORACLE CORP | Technology | 16.2K | $2.4M | 0.2% | -8.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.2% | -0.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.9K | $2.3M | 0.2% | +18.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 0.2% | -1.6% |
| CMI CUMMINS INC | Industrials | 4.0K | $2.2M | 0.2% | -5.2% |
| WM WASTE MANAGEMENT INC | Utilities | 9.1K | $2.1M | 0.2% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 223 | $961.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 235 | $959.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 210 | $902.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 201 | $825.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 186 | $759.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 180 | $773.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 178 | $776.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 168 | $701.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 164 | $688.8M | canonical | SEC ↗ |
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