JGP Wealth Management, LLC

RIA/Wealth

JGP Wealth Management, LLC is a RIA/Wealth based in Bend, OR led by Kevin Douglas Sanger, reporting $1.2B in AUM as of Q3 2025 with IVV as the largest holding (10% allocation).

Managing PartnerKevin Douglas Sanger

Portfolio Value: $902.1M
Positions: 209
Top Holding: IVV at 10.46%
Last Reported: Q3 2025

Address2838 Nw Crossing Drive, Suite 212, Bend, OR, 97703, United States

Top Holdings

Largest long holdings in JGP Wealth Management, LLC's portfolio (43.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$94.4M	10.46%	+$6.6M Bought	— 140.4K shares	Q2 2018 Held for 7y 5m
2 Apple AAPL	Consumer Electronics Technology	$56.5M	6.27%	+$348.7K Bought	0.00% 219.8K shares	Q2 2018 Held for 7y 5m
3 KLA Corporation KLAC	Semiconductors Technology	$46.8M	5.19%	-$259.8K Sold	0.03% 41.1K shares	Q3 2019 Held for 6y 2m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$39.8M	4.41%	+$1.2M Bought	— 271.7K shares	Q3 2018 Held for 7y 2m
5 Microsoft MSFT	Software - Infrastructure Technology	$39.2M	4.35%	+$134.1K Bought	0.00% 76.0K shares	Q2 2018 Held for 7y 5m
6 iShares Core Dividend Growth DGRO	ETF ETF	$33.3M	3.69%	+$1.3M Bought	— 487.8K shares	Q2 2024 Held for 1y 5m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$25.1M	2.78%	-$102.4K Sold	0.00% 81.5K shares	Q2 2018 Held for 7y 5m
8 Analog Devices ADI	Semiconductors Technology	$19.1M	2.11%	+$163.4K Bought	0.02% 78.9K shares	Q2 2018 Held for 7y 5m
9 PNC Financial Services PNC	Banks - Regional Financial Services	$18.9M	2.09%	+$56.1K Bought	0.02% 95.3K shares	Q4 2022 Held for 2y 11m
10 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$18.2M	2.02%	+$76.2K Bought	0.02% 62.7K shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JGP Wealth Management, LLC's latest filing

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Market Value

$902.1M

Prior: $825.0M

Q/Q Change

+9.35%

+$77.1M

Net Flows % of MV

+2.7%

Turnover Ratio

3.84%

New Purchases

14 stocks

$17.8M

Added To

100 stocks

+$27.4M

Sold Out Of

15 stocks

$5.7M

Reduced Holdings

72 stocks

-$15.1M

Increased Positions

Position	Shares Δ	Change
1 Comfort Systems USA FIX	New	0 → 9.3K +$7.7M
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 72.0K +$6.6M
3 BlackRock Ultra Short-Term Bond ICSH	New	0 → 19.3K +$975.4K
4 Applovin Corporation APP	New	0 → 442.0 +$301.9K
5 WisdomTree U.S. LargeCap Dividend DLN	New	0 → 2.9K +$250.2K

Decreased Positions

Position	Shares Δ	Change
1 iShares Treasury Floating Rate Bond TFLO	Sold	18.1K → 0 −$914.6K
2 Adobe ADBE	Sold	2.1K → 0 −$802.0K
3 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	Sold	6.4K → 0 −$611.4K
4 Vanguard FTSE All-World Ex-US ETF VEU	Sold	8.8K → 0 −$591.9K
5 iShares 7-10 Year Treasury Bond IEF	Sold	4.9K → 0 −$470.4K

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Analytics

Portfolio insights and performance metrics for JGP Wealth Management, LLC

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Sector Allocation

ETF

29.70%

Technology

23.10%

Industrials

12.30%

Consumer Cyclical

8.70%

Financial Services

8.50%

Healthcare

7.60%

Consumer Defensive

4.30%

Basic Materials

2.00%

Utilities

1.80%

Communication Services

1.30%

Energy

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

26.17%

Large Cap ($10B - $200B)

42.18%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.42%

N/A (ETF or Unknown)

29.98%

Portfolio Concentration

Top 10 Holdings %

43.36%

Top 20 Holdings %

58.35%

Top 50 Holdings %

83.5%

Top 100 Holdings %

94.34%