JW
JGP Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
JGP Wealth Management, LLCCIK: 0001748278
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 231
JGP Wealth Management, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 17.68
- Portfolio Stability
- 22
- Momentum
- 100
- Sector conviction
- 73.27
- Diversification
- 100
- Sizing Uniformity
- 69.58
JGP Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+810.5% $48.5M
Add IVV
+13.5% $37.2M
Trim TSCO
-24.0% -$5.6M
Sold out INTU
Trim ABT
-27.9% -$3.2M
Trim LHX
+3.6% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.39% | +1.58% | +13.55% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 9.39% | +3.56% | +810.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.06% | +0.69% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.12% | -0.19% | +3.50% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.52% | +0.11% | +3.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.35% | +2.92% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.69% | +0.21% | +0.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.07% | +1.11% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | +0.04% | +0.27% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.73% | +0.13% | +0.43% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.69% | +0.33% | -0.02% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | -0.14% | +2.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.19% | +3.71% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.32% | +2.82% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.07% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | +0.03% | +2.33% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.28% | +0.04% | +1.55% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | -0.18% | -1.53% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.27% | -0.11% | -0.86% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.23% | +0.37% | +30.00% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.15% | -0.38% | +3.58% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.25% | +0.38% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.23% | +1.72% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.15% | +0.24% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.04% | -2.68% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.98% | -0.02% | +6.62% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.11% | +0.86% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.86% | -0.06% | +0.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.09% | -0.79% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | -0.18% | +0.04% | |
| 31 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.68% | +0.04% | +1.32% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.03% | +4.10% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | -0.09% | +1.96% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.09% | +35.62% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.27% | +1.98% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.15% | +0.29% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.12% | +13.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | -0.13% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | -0.67% | -24.01% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +1.69% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.40% | -27.94% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.25% | -2.13% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | -0.10% | -7.96% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | +1.49% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.16% | -3.44% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | +6.93% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | +0.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | -1.62% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | -0.01% | +0.03% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | -0.04% | +1.25% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+14.1%
- Stdev
- +11%
- Beta
- +0.75
- Alpha
- -1.1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.18
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +1.89
- Information Ratio
- -0.99
- Tracking Error
- +6.2%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.26
- Stdev Sectors
- +12%
- Skewness
- -0.44
- Kurtosis
- -0.28
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 231 | $1.1B | 22 | ||
| 2026 Q1 | 223 | $961.3M | 16 | ||
| 2025 Q4 | 235 | $959.5M | 13 | ||
| 2025 Q3 | 210 | $902.4M | 24 | ||
| 2025 Q2 | 201 | $825.2M | 0 | ||
| 2025 Q1 | 186 | $759.8M | 100 | ||
| 2024 Q4 | 180 | $773.6M | 0 | ||
| 2024 Q3 | 178 | $776.8M | 0 | ||
| 2024 Q2 | 168 | $701.1M | 0 | ||
| 2024 Q1 | 164 | $688.8M | 0 | ||
| 2023 Q4 | 166 | $673.5M | 0 | ||
| 2023 Q3 | 152 | $596.2M | 0 | ||
| 2023 Q2 | 149 | $611.8M | 0 | ||
| 2023 Q1 | 149 | $570.1M | 0 | ||
| 2022 Q4 | 145 | $544.3M | 0 | ||
| 2022 Q3 | 142 | $475.5M | 0 | ||
| 2022 Q2 | 142 | $495.5M | 0 | ||
| 2022 Q1 | 159 | $542.2M | 0 | ||
| 2021 Q4 | 159 | $537.1M | 0 | ||
| 2021 Q3 | 155 | $462.8M | 0 | ||
| 2021 Q2 | 155 | $465.0M | 100 | ||
| 2021 Q1 | 149 | $446.3M | 9 | ||
| 2020 Q4 | 143 | $431.6M | 16 | ||
| 2020 Q3 | 133 | $376.6M | 15 | ||
| 2020 Q2 | 124 | $340.0M | 29 | ||
| 2020 Q1 | 121 | $282.2M | 38 | ||
| 2019 Q4 | 133 | $338.3M | 17 | ||
| 2019 Q3 | 129 | $288.5M | 17 | ||
| 2019 Q2 | 127 | $282.2M | 11 | ||
| 2019 Q1 | 121 | $264.1M | 38 | ||
| 2018 Q4 | 117 | $241.8M | 30 | ||
| 2018 Q3 | 117 | $249.9M | 12 | ||
| 2018 Q2 | 117 | $239.6M | — |
Holding changes this quarter
JGP Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Intuit Inc (INTU); Sold out: Accenture plc (ACN); New buy: Marvell Technology Inc (MRVL); New buy: Dr Horton Inc (DHI); New buy: Keurig Dr Pepper Inc (KDP).
Showing top 200 changes by size (of 241 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +3.6% | +810.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | +13.55% | Add |
| 3 | WSM | Williams-sonoma Inc | +0.4% | +30.00% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.3% | -0.02% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +8.82% | Add |
| 6 | ADI | Analog Devices Inc | +0.2% | +0.53% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +14.77% | Add |
| 8 | GWW | Ww Grainger Inc | +0.1% | +0.43% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.13% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3.09% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | +13.64% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +35.62% | Add |
| 13 | FTNT | Fortinet Inc | +0.1% | +1.80% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +26.17% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 16 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | 0% | +0.27% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.55% | Add |
| 19 | MEM | Matthews Em Mkt Eqty Active | 0% | +1.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +1.49% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | +6.93% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | -11.24% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.95% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -0.05% | Trim |
| 25 | EWY | Ishares Msci South Korea ETF | 0% | +19.03% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +67.28% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +6.83% | Add |
| 28 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | +2.33% | Add |
| 30 | CMI | Cummins Inc | 0% | -2.65% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | -27.01% | Trim |
| 32 | VLUE | Ishares Msci USA Value Facto | 0% | +39.62% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.55% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +0.58% | Add |
| 36 | CDNS | Cadence Design Sys Inc | 0% | +4.16% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | +5.48% | Add |
| 38 | IQLT | Ishares Msci International Q | 0% | +45.39% | Add |
| 39 | LRGF | Ishares US Equity Factor ETF | 0% | +23.17% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | +32.70% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +0.82% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 43 | XYZ | Block Inc | 0% | NEW | New buy |
| 44 | EWL | Ishares Msci Switzerland ETF | 0% | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 46 | ALL | Allstate CORP | 0% | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | 0% | NEW | New buy |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 50 | UBS | UBS Group AG | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is JGP Wealth Management, LLC and what type of investor is it?
JGP Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 231 disclosed positions.
What are JGP Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, JGP Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $160.4M (14.4%)
2. Kla CORP (KLAC) — $104.6M (9.4%)
3. Apple Inc (AAPL) — $67.4M (6.0%)
4. Ishares Core Dividend Growth (DGRO) — $57.0M (5.1%)
5. Ishares Core S&p Total U.s. (ITOT) — $50.4M (4.5%)
What changes did JGP Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JGP Wealth Management, LLC made 188 notable position adjustments: 18 new positions were initiated, 108 existing holdings were added to, 53 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); Sold out: Accenture plc (ACN); New buy: Marvell Technology Inc (MRVL); New buy: Dr Horton Inc (DHI); New buy: Keurig Dr Pepper Inc (KDP)
What sectors does JGP Wealth Management, LLC focus on?
JGP Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Industrials: 14.3%
• Financials: 10.6%
• Consumer Discretionary: 9.6%
• Health Care: 9.0%
• Consumer Staples: 5.0%
Investment Profile
JGP Wealth Management, LLC returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$55.8M, now $104.6M), while trimming TSCO over the same stretch (-$7.5M, still holding $6.3M).
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Developer Access
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