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JGP Wealth Management, LLC
hedge fundUpdated 23 days agoManaged by Jgp Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $902.4M |
| Q4 2025 | $959.5M |
| Q1 2026 | $961.3M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
242 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $175.7M | 229.4K | 15.52% | Added(+7.2%) | |
| 2 | $77.8M | 233.6K | 6.87% | Added(+0.3%) | |
| 3 | $65.9M | 873.5K | 5.82% | Added(+16.1%) | |
| 4 | $52.6M | 270.0K | 4.65% | Trimmed(-22.1%) | |
| 5 | $52.3M | 314.5K | 4.62% | Added(+2.6%) | |
| 6 | $45.2M | 88.1K | 3.99% | Added(+0.9%) | |
| 7 | $29.6M | 74.7K | 2.62% | Trimmed(-1.0%) | |
| 8 | $26.8M | 80.9K | 2.36% | Trimmed(-0.5%) | |
| 9 | $18.7M | 84.1K | 1.65% | Trimmed(-0.6%) | |
| 10 | $18.3M | 43.4K | 1.62% | Added(+0.3%) | |
| 11 | $17.7M | 14.2K | 1.56% | Added(+0.1%) | |
| 12 | $15.6M | 9.4K | 1.37% | Trimmed(-1.0%) | |
| 13 | $15.5M | 66.7K | 1.37% | Trimmed(-0.4%) | |
| 14 | $15.5M | 83.4K | 1.37% | Added(+1.7%) | |
| 15 | $15.3M | 100.5K | 1.35% | Added(+10.4%) | |
| 16 | $15.2M | 159.8K | 1.34% | Added(+574.0%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $14.2M | 357.3K | 1.25% | Added(+1.9%) |
| 18 | $14.1M | 135.2K | 1.24% | Added(+2.7%) | |
| 19 | $13.9M | 60.9K | 1.23% | Added(+3.4%) | |
| 20 | $12.6M | 140.8K | 1.11% | Added(+14.5%) |