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| JGP Wealth Management LLC
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| |
|---|---|
| CRD # | 290694 |
| SEC # | 801-112288 |
| CIK # | 0001748278 |
| AUM | $1.1 BB (2024-06-14) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 503-446-6450 |
| Address | 2838 NW Crossing Drive Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 44.0 | |
| KLAC | 49,261.0 | 33.3 | |
| MSFT | 1,918,222.4 | 31.5 | |
| JPM | 340,169.2 | 18.7 | |
| ADI | 77,186.0 | 17.1 | |
| ADP | 89,423.0 | 16.4 | |
| AMGN | 130,083.0 | 16.4 | |
| PNC | 66,069.5 | 15.7 | |
| INTU | 108,963.5 | 14.8 | |
| TSCO | 21,844.9 | 14.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 303 | 107.7 |
| (b) Individuals (high net worth individuals) | 349 | 937.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.6 |
| (i) State or municipal government entities | 0 | 4.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 24.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,682 | 1,078.4 |
| By Discretionary | ||
| Discretionary | 2,682 | 1,078.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,682 | 1,078.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,078.4 | |
| Total | 2,682 | 1,078.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001748278] |
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