JGP WEALTH MANAGEMENT, LLC

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JGP Wealth Management is based out of Portland. JGP Wealth Management is a large advisory firm with 432 clients and discretionary assets under management (AUM) of $511,836,473 (Form ADV from 2019-07-23). Their last reported 13F filing for Q4 2019 included $338,325,000 in managed 13F securities and a top 10 holdings concentration of 28.27%. JGP Wealth Management's largest holding is Apple Inc with shares held of 51,247. Whalewisdom has at least 7 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $338.325 Million
  • Prior Market Value $288.482 Million
  • New Purchases5 stocks
  • Additional Purchases71 stocks
  • Sold out of1 stock
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 28.27 %
  • Turnover % [1]:4.51%
  • Turnover Alt % [2]: 7.58 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:5.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.78%
Performance Last 4 Quarters: 16.25%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JGP WEALTH MANAGEMENT, LLC
760 SW 9TH AVENUE, SUITE 2350
PORTLAND OR    97205
Country: United States

Business Phone: 503-446-6450
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 432
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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JGP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-07-23
Name Title Start Date Direct/Indirect % Ownership
PAUSTIAN, DAVID, JEFF MANAGING MEMBER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-01-01
SANGER, KEVIN, DOUGLAS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-01-01

JGP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
PAUSTIAN, DAVID, JEFF MANAGING MEMBER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-01-01
SANGER, KEVIN, DOUGLAS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-01-01

JGP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
PAUSTIAN, DAVID, JEFF MANAGING MEMBER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-01-01
SANGER, KEVIN, DOUGLAS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-01-01

JGP WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-03
Name Title Start Date Direct/Indirect % Ownership
PAUSTIAN, DAVID, JEFF MANAGING MEMBER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-01-01
SANGER, KEVIN, DOUGLAS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-01-01

JGP WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-12-12
Name Title Start Date Direct/Indirect % Ownership
PAUSTIAN, DAVID, JEFF MANAGING MEMBER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-01-01
SANGER, KEVIN, DOUGLAS MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
JGP WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-01-01

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