Jgp Wealth Management 13F annual report
Jgp Wealth Management is an investment fund managing more than $700 billion ran by Kevin Sanger. There are currently 142 companies in Mr. Sanger’s portfolio. The largest investments include Apple Inc and KLA, together worth $77.3 billion.
$700 billion Assets Under Management (AUM)
As of 5th July 2024, Jgp Wealth Management’s top holding is 208,950 shares of Apple Inc currently worth over $44 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Jgp Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 40,385 shares of KLA worth $33.3 billion, whose value grew 52.1% in the past six months.
The third-largest holding is Microsoft worth $31.5 billion and the next is Ishares Tr worth $73.1 billion, with 566,878 shares owned.
Currently, Jgp Wealth Management's portfolio is worth at least $700 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jgp Wealth Management
The Jgp Wealth Management office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Kevin Sanger serves as the COO/CCO at Jgp Wealth Management.
Recent trades
In the most recent 13F filing, Jgp Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 313,415 shares worth $19 billion.
The investment fund also strengthened its position in Apple Inc by buying
19 additional shares.
This makes their stake in Apple Inc total 208,950 shares worth $44 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Jgp Wealth Management is getting rid of from its portfolio.
Jgp Wealth Management closed its position in Spdr Ser Tr on 12th July 2024.
It sold the previously owned 29,122 shares for $858 million.
Kevin Sanger also disclosed a decreased stake in KLA by approximately 0.1%.
This leaves the value of the investment at $33.3 billion and 40,385 shares.
One of the average hedge funds
The two most similar investment funds to Jgp Wealth Management are Insight Wealth Strategies and Pier Capital. They manage $701 billion and $699 billion respectively.
Kevin Sanger investment strategy
Jgp Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Jgp Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.01%
208,950
|
$44,009,096,000 | 6.28% |
| KLA Corp. |
0.14%
40,385
|
$33,298,129,000 | 4.75% |
| Microsoft Corporation |
0.32%
70,528
|
$31,522,532,000 | 4.50% |
| Ishares Tr |
12.14%
566,878
|
$73,096,109,000 | 10.44% |
| Jpmorgan Chase Co. |
0.70%
92,301
|
$18,668,758,000 | 2.67% |
| Analog Devices Inc. |
1.49%
74,839
|
$17,082,788,000 | 2.44% |
| Automatic Data Processing In |
0.03%
68,552
|
$16,362,707,000 | 2.34% |
| AMGEN Inc. |
0.36%
52,332
|
$16,351,024,000 | 2.33% |
| Pnc Finl Svcs Group Inc |
0.36%
100,911
|
$15,689,613,000 | 2.24% |
| Ishares Tr |
Opened
313,415
|
$18,950,726,000 | 2.71% |
| Intuit Inc |
1.89%
22,476
|
$14,771,386,000 | 2.11% |
| Tractor Supply Co. |
0.24%
52,586
|
$14,198,333,000 | 2.03% |
| Quest Diagnostics, Inc. |
0.35%
99,158
|
$13,572,717,000 | 1.94% |
| Johnson Johnson |
0.65%
87,928
|
$12,851,613,000 | 1.83% |
| Grainger W W Inc |
1.41%
14,036
|
$12,663,897,000 | 1.81% |
| NextEra Energy Inc |
0.68%
176,449
|
$12,494,389,000 | 1.78% |
| Lowes Cos Inc |
0.07%
53,792
|
$11,858,961,000 | 1.69% |
| Lennar Corp. |
0.80%
77,860
|
$11,668,941,000 | 1.67% |
| Air Prods Chems Inc |
16.22%
44,738
|
$11,544,634,000 | 1.65% |
| Paychex Inc. |
0.22%
94,712
|
$11,229,047,000 | 1.60% |
| Pool Corporation |
0.05%
35,634
|
$10,951,358,000 | 1.56% |
| Intercontinental Exchange In |
0.97%
77,279
|
$10,578,748,000 | 1.51% |
| CDW Corp |
2.52%
46,195
|
$10,340,332,000 | 1.48% |
| Dimensional Etf Trust |
1.38%
372,405
|
$9,954,393,000 | 1.42% |
| L3Harris Technologies Inc |
0.01%
43,111
|
$9,681,971,000 | 1.38% |
| Illinois Tool Wks Inc |
0.82%
40,342
|
$9,559,390,000 | 1.36% |
| RTX Corp |
0.29%
94,321
|
$9,468,909,000 | 1.35% |
| Comcast Corp New |
30.37%
241,595
|
$9,460,866,000 | 1.35% |
| Abbott Labs |
1.56%
88,752
|
$9,222,262,000 | 1.32% |
| Vanguard Intl Equity Index F |
0.45%
85,406
|
$9,587,764,000 | 1.37% |
| Aflac Inc. |
1.02%
101,561
|
$9,070,434,000 | 1.30% |
| Henry Jack Assoc Inc |
0.03%
54,430
|
$9,036,542,000 | 1.29% |
| Walmart Inc |
0.75%
129,262
|
$8,752,307,000 | 1.25% |
| Factset Resh Sys Inc |
1.98%
20,334
|
$8,301,953,000 | 1.19% |
| Procter And Gamble Co |
0.54%
50,131
|
$8,267,567,000 | 1.18% |
| Service Corp Intl |
0.75%
114,466
|
$8,141,967,000 | 1.16% |
| Nike, Inc. |
1.52%
105,419
|
$7,945,462,000 | 1.13% |
| Church Dwight Co Inc |
0.62%
71,286
|
$7,390,914,000 | 1.06% |
| Pepsico Inc |
1.15%
43,645
|
$7,198,375,000 | 1.03% |
| Medtronic Plc |
0.62%
79,382
|
$6,248,179,000 | 0.89% |
| NVIDIA Corp |
894.54%
38,061
|
$4,702,117,000 | 0.67% |
| Amazon.com Inc. |
3.09%
21,636
|
$4,181,192,000 | 0.60% |
| Home Depot, Inc. |
1.80%
10,968
|
$3,775,716,000 | 0.54% |
| Stryker Corp. |
0.38%
10,577
|
$3,598,964,000 | 0.51% |
| J P Morgan Exchange Traded F |
4.94%
69,064
|
$3,485,670,000 | 0.50% |
| Costco Whsl Corp New |
2.21%
3,710
|
$3,153,635,000 | 0.45% |
| Abbvie Inc |
3.48%
17,886
|
$3,067,798,000 | 0.44% |
| Texas Instrs Inc |
24.20%
15,745
|
$3,062,875,000 | 0.44% |
| Oracle Corp. |
1.66%
18,360
|
$2,592,435,000 | 0.37% |
| Alphabet Inc |
2.29%
18,515
|
$3,378,946,000 | 0.48% |
| Target Corp |
1.13%
16,193
|
$2,397,266,000 | 0.34% |
| Public Storage Oper Co |
3.81%
7,625
|
$2,193,331,000 | 0.31% |
| Omnicom Group, Inc. |
3.76%
22,060
|
$1,978,782,000 | 0.28% |
| Mcdonalds Corp |
2.75%
7,508
|
$1,913,339,000 | 0.27% |
| Waste Mgmt Inc Del |
3.95%
8,933
|
$1,905,766,000 | 0.27% |
| Lockheed Martin Corp. |
2.55%
3,982
|
$1,860,113,000 | 0.27% |
| Ishares Inc |
4.21%
40,404
|
$2,261,889,000 | 0.32% |
| Eli Lilly Co |
10.32%
1,712
|
$1,550,011,000 | 0.22% |
| Dover Corp. |
5.39%
8,253
|
$1,489,254,000 | 0.21% |
| Pfizer Inc. |
2.02%
52,347
|
$1,464,669,000 | 0.21% |
| Coca-Cola Co |
0.22%
22,960
|
$1,461,432,000 | 0.21% |
| Williams-Sonoma, Inc. |
1.91%
4,753
|
$1,342,162,000 | 0.19% |
| Avery Dennison Corp. |
4.91%
5,990
|
$1,309,714,000 | 0.19% |
| American Elec Pwr Co Inc |
4.66%
14,858
|
$1,303,644,000 | 0.19% |
| Packaging Corp Amer |
4.71%
7,140
|
$1,303,478,000 | 0.19% |
| Mccormick Co Inc |
No change
17,560
|
$1,245,710,000 | 0.18% |
| Invesco Exchange Traded Fd T |
8.09%
7,537
|
$1,238,139,000 | 0.18% |
| Exxon Mobil Corp. |
5.33%
10,190
|
$1,173,120,000 | 0.17% |
| Cisco Sys Inc |
91.09%
24,476
|
$1,162,841,000 | 0.17% |
| Fiserv, Inc. |
3.87%
7,765
|
$1,157,296,000 | 0.17% |
| M T Bk Corp |
7.03%
7,304
|
$1,105,533,000 | 0.16% |
| Cummins Inc. |
6.60%
3,965
|
$1,098,027,000 | 0.16% |
| Deere Co |
4.04%
2,933
|
$1,095,885,000 | 0.16% |
| Copart, Inc. |
5.98%
19,420
|
$1,051,787,000 | 0.15% |
| Vanguard Index Fds |
15.28%
5,041
|
$1,284,279,000 | 0.18% |
| Marsh Mclennan Cos Inc |
3.90%
4,501
|
$948,487,000 | 0.14% |
| Fortinet Inc |
4.40%
15,503
|
$934,366,000 | 0.13% |
| Chevron Corp. |
0.19%
5,933
|
$927,982,000 | 0.13% |
| Adobe Inc |
7.12%
1,670
|
$927,968,000 | 0.13% |
| Sherwin-Williams Co. |
3.97%
3,063
|
$914,081,000 | 0.13% |
| Ball Corp. |
3.86%
15,053
|
$903,499,000 | 0.13% |
| Intuitive Surgical Inc |
5.41%
1,967
|
$875,020,000 | 0.12% |
| Verizon Communications Inc |
0.06%
21,113
|
$870,700,000 | 0.12% |
| 3M Co. |
No change
8,334
|
$851,606,000 | 0.12% |
| Visa Inc |
0.65%
3,215
|
$843,841,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,276
|
$842,843,000 | 0.12% |
| Starbucks Corp. |
0.84%
10,497
|
$817,191,000 | 0.12% |
| Snap-on, Inc. |
5.41%
3,079
|
$804,746,000 | 0.11% |
| Accenture Plc Ireland |
5.69%
2,620
|
$794,969,000 | 0.11% |
| Electronic Arts, Inc. |
5.52%
5,696
|
$793,637,000 | 0.11% |
| Danaher Corp. |
6.97%
3,068
|
$766,549,000 | 0.11% |
| Cadence Design System Inc |
6.09%
2,490
|
$766,298,000 | 0.11% |
| Tesla Inc |
10.85%
3,822
|
$756,220,000 | 0.11% |
| Resmed Inc. |
6.14%
3,927
|
$751,725,000 | 0.11% |
| Us Bancorp Del |
14.80%
18,432
|
$731,750,000 | 0.10% |
| Ishares U S Etf Tr |
Opened
14,498
|
$729,691,000 | 0.10% |
| Hubbell Inc. |
6.28%
1,930
|
$705,376,000 | 0.10% |
| Meta Platforms Inc |
3.12%
1,389
|
$700,365,000 | 0.10% |
| Intel Corp. |
0.69%
21,481
|
$665,264,000 | 0.09% |
| Antero Midstream Corp |
No change
44,563
|
$656,860,000 | 0.09% |
| Dow Inc |
0.13%
12,206
|
$647,532,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
9.54%
1,963
|
$646,593,000 | 0.09% |
| Vanguard Specialized Funds |
21.53%
3,451
|
$629,899,000 | 0.09% |
| Builders Firstsource Inc |
0.07%
4,520
|
$625,613,000 | 0.09% |
| Berkshire Hathaway Inc. |
2.39%
1,427
|
$1,192,411,000 | 0.17% |
| Applied Matls Inc |
3.87%
2,497
|
$589,267,000 | 0.08% |
| Spdr Ser Tr |
Closed
29,122
|
$858,408,000 | |
| Ishares Tr |
Closed
14,960
|
$896,770,000 | |
| Merck Co Inc |
0.31%
4,498
|
$556,835,000 | 0.08% |
| Netflix Inc. |
7.78%
818
|
$552,052,000 | 0.08% |
| Fedex Corp |
0.22%
1,799
|
$539,412,000 | 0.08% |
| Blackrock Inc. |
93.96%
671
|
$528,607,000 | 0.08% |
| CSX Corp. |
0.17%
15,494
|
$518,274,000 | 0.07% |
| Vanguard World Fd |
4.71%
1,620
|
$509,020,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
6.58%
875
|
$476,278,000 | 0.07% |
| Lam Research Corp. |
3.24%
414
|
$440,848,000 | 0.06% |
| Emerson Elec Co |
0.08%
3,957
|
$435,903,000 | 0.06% |
| Bank America Corp |
0.38%
10,551
|
$419,633,000 | 0.06% |
| Select Sector Spdr Tr |
No change
1,830
|
$414,001,000 | 0.06% |
| Broadcom Inc. |
43.20%
238
|
$382,269,000 | 0.05% |
| Unitedhealth Group Inc |
13.48%
749
|
$381,436,000 | 0.05% |
| Asml Holding N V |
6.18%
361
|
$369,206,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,481
|
$355,106,000 | |
| AGCO Corp. |
No change
3,600
|
$352,368,000 | 0.05% |
| Northrop Grumman Corp. |
No change
804
|
$350,308,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
5.79%
1,992
|
$346,198,000 | 0.05% |
| Novo-nordisk A S |
0.96%
2,366
|
$337,723,000 | 0.05% |
| Becton Dickinson Co |
25.16%
1,419
|
$331,726,000 | 0.05% |
| Kimberly-Clark Corp. |
11.61%
2,376
|
$328,363,000 | 0.05% |
| WEC Energy Group Inc |
95.45%
4,075
|
$319,731,000 | 0.05% |
| Shopify Inc |
3.62%
4,787
|
$316,208,000 | 0.05% |
| Morgan Stanley |
0.40%
3,224
|
$313,341,000 | 0.04% |
| CVS Health Corp |
Closed
3,798
|
$302,928,000 | |
| Yum Brands Inc. |
No change
2,180
|
$288,763,000 | 0.04% |
| Spdr Index Shs Fds |
No change
7,784
|
$273,063,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
Closed
7,417
|
$266,344,000 | |
| Tjx Cos Inc New |
Closed
2,625
|
$266,228,000 | |
| First Intst Bancsystem Inc |
No change
9,176
|
$254,818,000 | 0.04% |
| Salesforce Inc |
0.33%
918
|
$236,018,000 | 0.03% |
| International Business Machs |
0.67%
1,325
|
$229,092,000 | 0.03% |
| Disney Walt Co |
Closed
1,868
|
$228,601,000 | |
| Palo Alto Networks Inc |
Opened
648
|
$219,678,000 | 0.03% |
| Fluor Corp New |
No change
5,030
|
$219,057,000 | 0.03% |
| Northwest Nat Hldg Co |
No change
6,022
|
$217,454,000 | 0.03% |
| Boeing Co. |
Opened
1,178
|
$214,458,000 | 0.03% |
| Allstate Corp (The) |
Closed
1,209
|
$209,169,000 | |
| United Parcel Service, Inc. |
No change
1,510
|
$206,644,000 | 0.03% |
| Kroger Co. |
Opened
4,079
|
$203,664,000 | 0.03% |
| Vanguard Index Fds |
Opened
400
|
$200,052,000 | 0.03% |
| SmartRent Inc |
No change
40,392
|
$96,537,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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