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JGP WEALTH MANAGEMENT, LLC

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PORTLAND OR Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JGP Wealth Management is based out of Portland. JGP Wealth Management is a large advisory firm with 610 clients and discretionary assets under management (AUM) of $888,913,792 (Form ADV from 2023-09-11). Their last reported 13F filing for Q4 2023 included $673,531,643 in managed 13F securities and a top 10 holdings concentration of 31.98%. JGP Wealth Management's largest holding is Apple Inc with shares held of 212,154. Whalewisdom has at least 23 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ITOT iShares Core S&P Tot 0.96%
NEE NextEra Energy Inc. 0.64%
CDW CDW Corp. 0.23%
INTU Intuit, Inc. 0.23%
BLK BlackRock Inc. Class 0.19%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.06%
MSFT Microsoft Corp. 4.24%
KLAC KLA Corp 4.01%
ITOT iShares Core S&P Tot 2.96%
JPM JPMorgan Chase & Co. 2.67%

2023-12-31

13F Activity

Market Value $0.67b, Prior: $0.60b
New Purchases 16 stocks
Added To 84 stocks
Sold out of 2 stocks
Reduced holdings in 53 stocks
Top 10 Holdings % 31.98%
Turnover %[1] 10.84%
Turnover Alt %[2] 2.18%
Time Held Top 20 8.75 quarters
Time Held Top 10 7 quarters
Time Held All 13.89 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance