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| Happy Holidays!! thanks for using AUM13F!! |
| JGP Wealth Management LLC
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| CRD # | 290694 |
| SEC # | 801-112288 |
| CIK # | 0001748278 |
| AUM | $1.2 B (2025-07-26) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 503-446-6450 |
| Address | 2838 NW Crossing Drive Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001748278 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 44.8 | ||
| Microsoft Corp | 37.7 | ||
| KLA Tencor Corp | 37.0 | ||
| J P Morgan Chase & Co | 23.7 | ||
| Automatic Data Processing Inc | 19.3 | ||
| Analog Devices Inc | 18.6 | ||
| PNC Financial Services Group Inc | 17.7 | ||
| Quest Diagnostics Inc | 14.8 | ||
| Grainger W W Inc | 13.9 | ||
| Tractor Supply Co /DE/ | 13.9 | ||
| Air Products & Chemicals Inc /DE/ | 13.2 | ||
| United Technologies Corp /DE/ | 13.0 | ||
| Wal Mart Stores Inc | 12.3 | ||
| Intuit Inc | 12.2 | ||
| FPL Group Inc | 11.9 | ||
| Amgen Inc | 11.9 | ||
| Intercontinentalexchange Group Inc | 11.5 | ||
| Abbott Laboratories | 11.5 | ||
| Lowes Companies Inc | 11.3 | ||
| Paychex Inc | 11.3 | ||
| Harris Corp /DE/ | 10.9 | ||
| Pool Corp | 9.9 | ||
| Illinois Tool Works Inc | 9.7 | ||
| Aflac Inc | 8.4 | ||
| Lennar Corp /New/ | 8.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 350 | 142.4 |
| (b) Individuals (high net worth individuals) | 363 | 1,013.1 |
| (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 | 3.4 |
| (i) State or municipal government entities | 0 | 4.8 |
| (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 | 32 | 43.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,950 | 1,206.7 |
| By Discretionary | ||
| Discretionary | 2,950 | 1,206.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,950 | 1,206.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,206.7 | |
| Total | 2,950 | 1,206.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001748278] |
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|---|---|---|
|
Recurrent Investment Advisors LLC
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TX | 1.2 |
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Financial Symmetry Incorporated
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NC | 1.2 |
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Seven Springs Wealth Group LLC
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TN | 1.2 |
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Verity and Verity LLC
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SC | 1.2 |
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Valley Wealth Strategies LLC
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CA | 1.2 |
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SBK Financial Inc
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VA | 1.2 |
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Tribridge Partners Financial LLC
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MD | 1.2 |
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Fusion Family Wealth LLC
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NY | 1.2 |
|
Forge Financial Services LLC
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OK | 1.2 |
|
Sanderson Wealth Management LLC
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|
NY | 1.2 |