JGP Wealth Management, LLC 13F Holdings
CIK 0001748278 · BEND, OR
As of Sep 30, 2025, JGP Wealth Management, LLC reported 210 positions worth $900.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 140,372 | $94.4M | 10.48% |
| APPLE INC | AAPL | Technology | 219,836 | $56.5M | 6.28% |
| KLA CORP | KLAC | Technology | 41,078 | $46.8M | 5.20% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 271,678 | $39.8M | 4.42% |
| MICROSOFT CORP | MSFT | Technology | 76,010 | $39.2M | 4.35% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 487,776 | $33.3M | 3.69% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 81,477 | $25.1M | 2.78% |
| ANALOG DEVICES INC | ADI | Technology | 78,943 |