Latest JGP Wealth Management, LLC Stock Portfolio
JGP Wealth Management, LLC Performance:
2024 Q3: 7.67%YTD: 13.74%2023: 9.37%
Performance for 2024 Q3 is 7.67%, and YTD is 13.74%, and 2023 is 9.37%.
About JGP Wealth Management, LLC and 13F Hedge Fund Stock Holdings
JGP Wealth Management, LLC is a hedge fund based in BEND, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $888.9 Millions. In it's latest 13F Holdings report, JGP Wealth Management, LLC reported an equity portfolio of $776.8 Millions as of 30 Sep, 2024.
The top stock holdings of JGP Wealth Management, LLC are AAPL, IJR, KLAC. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST INTST BANCSYSTEM INC (FIBK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), BECTON DICKINSON & CO (BDX) and WEC ENERGY GROUP INC (WEC). JGP Wealth Management, LLC opened new stock positions in AUTODESK INC (ADSK), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WILLIAMS SONOMA INC (WSM) and EXXON MOBIL CORP (XOM).
The top stock holdings of JGP Wealth Management, LLC are AAPL, IJR, KLAC. The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST INTST BANCSYSTEM INC (FIBK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), BECTON DICKINSON & CO (BDX) and WEC ENERGY GROUP INC (WEC). JGP Wealth Management, LLC opened new stock positions in AUTODESK INC (ADSK), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WILLIAMS SONOMA INC (WSM) and EXXON MOBIL CORP (XOM).
JGP Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JGP Wealth Management, LLC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 22.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 899,442 |
| palantir technologies inc | 273,675 |
| vanguard index fds | 241,108 |
| american express co | 234,317 |
| weyerhaeuser co mtn be | 228,589 |
| linde plc | 220,309 |
| constellation energy corp | 211,136 |
| spdr index shs fds | 203,923 |
New stocks bought by JGP Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 213 |
| williams sonoma inc | 102 |
| exxon mobil corp | 58.09 |
| vanguard index fds | 35.00 |
| berkshire hathaway inc del | 32.75 |
| ishares tr | 22.99 |
| ishares tr | 22.59 |
| ishares tr | 22.58 |
Additions to existing portfolio by JGP Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock inc | -61.25 |
| becton dickinson & co | -29.32 |
| wec energy group inc | -19.39 |
| cisco sys inc | -15.4 |
| johnson & johnson | -10.41 |
| pool corp | -8.96 |
| antero midstream corp | -7.66 |
| invesco exchange traded fd t | -6.59 |
JGP Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first intst bancsystem inc | -254,818 |
JGP Wealth Management, LLC got rid off the above stocks
Sector Distribution
JGP Wealth Management, LLC has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Others | 20.1 |
| Industrials | 13.7 |
| Consumer Cyclical | 10.5 |
| Healthcare | 10 |
| Financial Services | 9.9 |
| Consumer Defensive | 5.7 |
| Utilities | 2.3 |
| Basic Materials | 2 |
| Communication Services | 1.1 |
Market Cap. Distribution
JGP Wealth Management, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MEGA-CAP | 23.5 |
| UNALLOCATED | 20.1 |
Stocks belong to which Index?
About 79.3% of the stocks held by JGP Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.5 |
JGP Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JGP Wealth Management, LLC
JGP Wealth Management, LLC has 178 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JGP Wealth Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.60 | 219,895 | 51,235,500 | added | 5.24 | ||
| AAXJ | ishares tr | 0.10 | 7,896 | 756,475 | added | 16.17 | ||
| ABBV | abbvie inc | 0.45 | 17,669 | 3,489,260 | reduced | -1.21 | ||
| ABT | abbott labs | 1.34 | 91,039 | 10,379,300 | added | 2.58 | ||
| ACN | accenture plc ireland | 0.13 | 2,790 | 986,280 | added | 6.49 | ||
| ACWF | ishares tr | 2.20 | 273,106 | 17,121,000 | added | 2.67 | ||
| ACWF | ishares tr | 0.08 | 12,347 | 622,665 | added | 14.87 | ||
| ACWF | ishares tr | 0.03 | 4,440 | 260,921 | added | 10.81 | ||
| ADBE | adobe inc | 0.12 | 1,780 | 921,850 | added | 6.59 | ||
| ADI | analog devices inc | 2.26 | 76,099 | 17,515,700 | added | 1.68 | ||
| ADP | automatic data processing in | 2.44 | 68,355 | 18,915,900 | reduced | -0.29 | ||
| ADSK | autodesk inc | 0.12 | 3,265 | 899,442 | new | |||
| AEP | american elec pwr co inc | 0.19 | 14,350 | 1,472,310 | reduced | -3.42 | ||
| AFL | aflac inc | 1.46 | 101,271 | 11,322,100 | reduced | -0.29 | ||
| AGCO | agco corp | 0.04 | 3,600 | 352,296 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.37 | 56,136 | 2,908,940 | added | 2.11 | ||
| AGT | ishares tr | 0.03 | 5,756 | 256,292 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.08 | 41,150 | 619,304 | reduced | -7.66 | ||
| AMAT | applied matls inc | 0.07 | 2,748 | 555,233 | added | 10.05 | ||
| AMD | advanced micro devices inc | 0.03 | 1,236 | 202,800 | new | |||