Managers / Q4 2018 · view latest →
JGP Wealth Management, LLC
CIK 0001748278 · 2838 NW CROSSING DRIVE, SUITE 213, BEND, OR, 97703 · 5034466450
Reported Value
$242M
Q4 2018
Positions
117
Filings on Record
31
2019–present window
Filed
Jan 17, 2019
original filing
Summary
Jgp Wealth Management, Llc reported $242M in U.S.-listed holdings across 117 positions for Q4 2018.
Its largest position, EFA, represents 5.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.8% · $188M
- ETP · 19.1% · $46M
- Other · 2.2% · $5M
- REIT · 0.5% · $1M
- ADR · 0.4% · $864,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 231 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $961M | 223 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $959M | 235 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $902M | 210 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $825M | 201 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $760M | 186 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $774M | 180 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $777M | 178 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $701M | 168 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $689M | 164 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $674M | 166 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $596M | 152 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $612M | 149 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $570M | 149 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $544.3B | 145 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $475M | 142 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $495M | 142 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 159 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $537M | 159 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 155 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $465M | 155 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $446M | 149 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 143 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $377M | 133 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $340M | 124 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 121 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $338M | 133 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $288M | 129 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $282M | 127 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $264M | 121 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $242M | 117 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.