JGP Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001748278
13F-HR · 138 reported holdings · 2026-03-31
Reported long-US-equity value
$0.88B
Top-10 concentration
58.2%
JGP Wealth Management, LLC — $880M AUM allocation strategy
JGP Wealth Management, LLC files SEC Form 13F and reports $880M of long US equity value across 138 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.3%, followed by Industrials 8.2% and Financials 4.7%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JGP Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$880M
total across 138 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +333K sh · +$36.5M+$NKE +14.3K sh · −$505K+$TPL +8.22K sh · +$5.79M
Biggest trims (shares)
−$CHD −51.6K sh · −$4.24M−$MDT −28.6K sh · −$3.18M−$NEE −25.6K sh · −$255K
Exited to nil (held last quarter, gone now)
$PSA ($1.57M last qtr)$OMC ($1.33M last qtr)$AVY ($1.06M last qtr)$CRM ($300K last qtr)$CEG ($295K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.7%—
- Semiconductor Materials & Equipment6.4%—
- Diversified Banks4.7%—
- Systems Software3.6%—
- Aerospace & Defense3.4%—
- Semiconductors2.7%—
- Consumer Staples Merchandise Retail1.8%—
- Industrial Machinery & Supplies & Components1.8%—
- Other holdings69.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 231K | $58.7M | -522 | 6.7% |
| $KLAC | KLA Corporation | 38.1K | $56.1M | -2.06K | 6.4% |
| $MSFT | Microsoft Corporation | 84.8K | $31.4M | +5.04K | 3.6% |
| $ADI | Analog Devices Inc | 75.1K | $23.9M | -4.63K | 2.7% |
| $JPM | JP Morgan Chase & Co | 80.4K | $23.7M | -1.28K | 2.7% |
| $PNC | PNC Financial Services Group Inc | 84.3K | $17.6M | -12.1K | 2.0% |
| $WMT | Walmart Inc | 128K | $15.9M | +492 | 1.8% |
| $GWW | W.W. Grainger Inc | 14.1K | $15.4M | -107 | 1.8% |
| $RTX | RTX Corporation | 79.1K | $15.3M | -8.84K | 1.7% |
…and 129 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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