JGP Wealth Management, LLC

Q1 2025 13F Holdings

  • Location
    bend, OR
  • Num holdings

    186

  • Value ($000)

    $759,837

  • Date Filed
    04/09/2025
  • Form type
    13F-HR
  • CIK
    0001748278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$75.89M
10 %

135,063

AAPL
AAPL

APPLE INC

COM
037833100
$48.68M
6 %

219,133

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$28.00M
4 %

74,586

KLAC
KLAC

KLA CORP

COM NEW
482480100
$27.83M
4 %

40,938

DGRO
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$27.55M
4 %

445,984

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$26.62M
4 %

218,188

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$20.04M
3 %

81,691

AUDP
AUDP

AUTOMATIC DATA PROCESSING IN

COM
053015103
$19.09M
3 %

62,487

PNC
PNC

PNC FINL SVCS GROUP INC

COM
693475105
$16.51M
2 %

93,953

ADI
ADI

ANALOG DEVICES INC

COM
032654105
$15.66M
2 %

77,641

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 186