Institutional Fund
Jgp Wealth Management, LLC
Bend, ORCIK 17482785 filings on record
Portfolio Value
$961.35M
Q1 2026
Holdings
223
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.2%
from $959.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.8%
- Apple Inc6.1%
- Kla Corp5.8%
- Ishares Tr5.3%
- Ishares Tr4.4%
- Microsoft Corp3.3%
- Other62.3%
Portfolio Holdings
223 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 188.6K | $123.19M | 12.8% | +30.2K | Added |
| 2 | Apple Inc | 231.2K | $58.68M | 6.1% | −522 | Reduced |
| 3 | Kla Corp | 38.1K | $56.08M | 5.8% | −2.1K | Reduced |
| 4 | Ishares Tr | 727.2K | $51.04M | 5.3% | +225.2K | Added |
| 5 | Ishares Tr | 297.4K | $42.36M | 4.4% | +11.8K | Added |
| 6 | Microsoft Corp | 84.8K | $31.40M | 3.3% | +5.0K | Added |
| 7 | Analog Devices Inc | 75.1K | $23.88M | 2.5% | −4.6K | Reduced |
| 8 | Jpmorgan Chase & Co. | 80.4K | $23.66M | 2.5% | −1.3K | Reduced |
| 9 | Pnc Finl Svcs Group Inc | 84.3K | $17.55M | 1.8% | −12.1K | Reduced |
| 10 | Walmart Inc | 128.1K | $15.91M | 1.7% | +492 | Added |
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