JGP WEALTH MANAGEMENT, LLC

PrivateCIK: 1748278

Location

BEND, OR

231

Positions

$1.11B

Total AUM (reported)

6.82M

Total Shares

Allocation by class

COM$550.18M49.4%

CORE S&P500 ETF$160.36M14.4%

COM NEW$108.87M9.8%

CORE DIV GRWTH$57.04M5.1%

CORE S&P TTL STK$50.37M4.5%

US SMALL CAP ETF$14.45M1.3%

EMERGING MKTS CO$14.26M1.3%

Portfolio Concentration

Top 3$332.36M29.8%

4–10$236.70M21.2%

11–25$209.88M18.8%

Rest$335.70M30.1%

Top 3 weight

29.8%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

6.21M

% of voting shares91.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

613.22K

% of voting shares9.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings231

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares214.13K

TypeSH

Market value$160.36M

14.39%

Sole

197.45K

Shared

0.00

None

16.68K

KLA CORP

SOLE

COM NEW

Shares346.80K

TypeSH

Market value$104.63M

9.39%

Sole

333.92K

Shared

0.00

None

12.88K

APPLE INC

SOLE

COM

Shares232.82K

TypeSH

Market value$67.37M

6.04%

Sole

228.24K

Shared

0.00

None

4.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares752.65K

TypeSH

Market value$57.04M

5.12%

Sole

722.73K

Shared

0.00

None

29.92K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares306.60K

TypeSH

Market value$50.37M

4.52%

Sole

296.80K

Shared

0.00

None

9.81K

MICROSOFT CORP

SOLE

COM

Shares87.31K

TypeSH

Market value$32.57M

2.92%

Sole

84.49K

Shared

0.00

None

2.82K

ANALOG DEVICES INC

SOLE

COM

Shares75.46K

TypeSH

Market value$29.97M

2.69%

Sole

72.74K

Shared

0.00

None

2.72K

JPMORGAN CHASE & CO

SOLE

COM

Shares81.33K

TypeSH

Market value$26.62M

2.39%

Sole

78.48K

Shared

0.00

None

2.85K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares84.57K

TypeSH

Market value$20.82M

1.87%

Sole

81.30K

Shared

0.00

None

3.27K

WW GRAINGER INC

SOLE

COM

Shares14.20K

TypeSH

Market value$19.31M

1.73%

Sole

13.64K

Shared

0.00

None

550.00

COMFORT SYS USA INC

SOLE

COM

Shares9.50K

TypeSH

Market value$18.83M

1.69%

Sole

9.16K

Shared

0.00

None

339.00

AMGEN INC

SOLE

COM

Shares43.27K

TypeSH

Market value$15.67M

1.41%

Sole

41.65K

Shared

0.00

None

1.62K

RTX CORPORATION

SOLE

COM

Shares82.05K

TypeSH

Market value$15.57M

1.40%

Sole

78.88K

Shared

0.00

None

3.17K

WALMART INC

SOLE

COM

Shares131.66K

TypeSH

Market value$14.91M

1.34%

Sole

127.13K

Shared

0.00

None

4.53K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares66.42K

TypeSH

Market value$14.87M

1.33%

Sole

63.54K

Shared

0.00

None

2.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares175.50K

TypeSH

Market value$14.45M

1.30%

Sole

168.54K

Shared

0.00

None

6.97K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares350.78K

TypeSH

Market value$14.26M

1.28%

Sole

336.05K

Shared

0.00

None

14.73K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares90.97K

TypeSH

Market value$14.22M

1.28%

Sole

86.87K

Shared

0.00

None

4.10K

QUEST DIAGNOSTICS INC

SOLE

COM

Shares66.98K

TypeSH

Market value$14.20M

1.27%

Sole

64.42K

Shared

0.00

None

2.56K

WILLIAMS SONOMA INC

SOLE

COM

Shares58.84K

TypeSH

Market value$13.72M

1.23%

Sole

56.54K

Shared

0.00

None

2.30K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares44.20K

TypeSH

Market value$12.84M

1.15%

Sole

42.46K

Shared

0.00

None

1.74K

NEXTERA ENERGY INC

SOLE

COM

Shares143.68K

TypeSH

Market value$12.61M

1.13%

Sole

138.10K

Shared

0.00

None

5.58K

LOWES COS INC

SOLE

COM

Shares51.27K

TypeSH

Market value$11.30M

1.01%

Sole

49.41K

Shared

0.00

None

1.86K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares38.34K

TypeSH

Market value$11.24M

1.01%

Sole

36.90K

Shared

0.00

None

1.44K

NVIDIA CORPORATION

SOLE

COM

Shares55.90K

TypeSH

Market value$11.18M

1.00%

Sole

47.58K

Shared

0.00

None

8.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	214.13K	SH	$160.36M 14.39%	197.45K	16.68K
KLA CORPSOLE	COM NEW	346.80K	SH	$104.63M 9.39%	333.92K	12.88K
APPLE INCSOLE	COM	232.82K	SH	$67.37M 6.04%	228.24K	4.58K
ISHARES TRSOLE	CORE DIV GRWTH	752.65K	SH	$57.04M 5.12%	722.73K	29.92K
ISHARES TRSOLE	CORE S&P TTL STK	306.60K	SH	$50.37M 4.52%	296.80K	9.81K
MICROSOFT CORPSOLE	COM	87.31K	SH	$32.57M 2.92%	84.49K	2.82K
ANALOG DEVICES INCSOLE	COM	75.46K	SH	$29.97M 2.69%	72.74K	2.72K
JPMORGAN CHASE & COSOLE	COM	81.33K	SH	$26.62M 2.39%	78.48K	2.85K
PNC FINL SVCS GROUP INCSOLE	COM	84.57K	SH	$20.82M 1.87%	81.30K	3.27K
WW GRAINGER INCSOLE	COM	14.20K	SH	$19.31M 1.73%	13.64K	550.00
COMFORT SYS USA INCSOLE	COM	9.50K	SH	$18.83M 1.69%	9.16K	339.00
AMGEN INCSOLE	COM	43.27K	SH	$15.67M 1.41%	41.65K	1.62K
RTX CORPORATIONSOLE	COM	82.05K	SH	$15.57M 1.40%	78.88K	3.17K
WALMART INCSOLE	COM	131.66K	SH	$14.91M 1.34%	127.13K	4.53K
AUTOMATIC DATA PROCESSING INSOLE	COM	66.42K	SH	$14.87M 1.33%	63.54K	2.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	175.50K	SH	$14.45M 1.30%	168.54K	6.97K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	350.78K	SH	$14.26M 1.28%	336.05K	14.73K
ISHARES TRSOLE	SELECT DIVID ETF	90.97K	SH	$14.22M 1.28%	86.87K	4.10K
QUEST DIAGNOSTICS INCSOLE	COM	66.98K	SH	$14.20M 1.27%	64.42K	2.56K
WILLIAMS SONOMA INCSOLE	COM	58.84K	SH	$13.72M 1.23%	56.54K	2.30K
L3HARRIS TECHNOLOGIES INCSOLE	COM	44.20K	SH	$12.84M 1.15%	42.46K	1.74K
NEXTERA ENERGY INCSOLE	COM	143.68K	SH	$12.61M 1.13%	138.10K	5.58K
LOWES COS INCSOLE	COM	51.27K	SH	$11.30M 1.01%	49.41K	1.86K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	38.34K	SH	$11.24M 1.01%	36.90K	1.44K
NVIDIA CORPORATIONSOLE	COM	55.90K	SH	$11.18M 1.00%	47.58K	8.32K

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