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JGP Wealth Management, LLCCoreConcentrated long-term

CIK: 0001748278 | BEND, OR

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR242$1.1B2026-10-13SEC ↗
Q2 2026
13F-HR231$1.1B2026-07-07SEC ↗
Q1 2026
13F-HR223$961.3M2026-04-08SEC ↗
Q4 2025
13F-HR235$959.5M2026-01-12SEC ↗
Q3 2025
13F-HR210$902.4M2025-10-15SEC ↗
Q2 2025
13F-HR201$825.2M2025-07-28SEC ↗
Q1 2025
13F-HR186$759.8M2025-04-09SEC ↗
Q4 2024
13F-HR180$773.6M2025-01-15SEC ↗
Q3 2024
13F-HR178$776.8M2024-10-09SEC ↗
Q2 2024
13F-HR168$701.1M2024-07-12SEC ↗
Q1 2024
13F-HR164$688.8M2024-04-24SEC ↗
Q4 2023
13F-HR166$673.5M2024-01-10SEC ↗
Q3 2023
13F-HR152$596.2M2023-10-19SEC ↗
Q2 2023
13F-HR149$611.8M2023-08-10SEC ↗
Q1 2023
13F-HR149$570.1M2023-04-14SEC ↗
Q4 2022
13F-HR145$544.3M2023-02-10SEC ↗
Q3 2022
13F-HR142$13.2M2022-10-14SEC ↗
Q2 2022
13F-HR142$15.4M2022-07-19SEC ↗
Q1 2022
13F-HR159$33.8M2022-04-20SEC ↗
Q4 2021
13F-HR159$37.4M2022-01-18SEC ↗
Q3 2021
13F-HR155$22.6M2021-10-13SEC ↗
Q2 2021
13F-HR155$25.9M2021-08-12SEC ↗
Q1 2021
13F-HR149$14.9M2021-04-28SEC ↗
Q4 2020
13F-HR143$431.6K2021-02-10SEC ↗
Q3 2020
13F-HR133$9.1M2020-10-13SEC ↗
Q2 2020
13F-HR124$340.0K2020-07-13SEC ↗
Q1 2020
13F-HR121$282.2K2020-04-14SEC ↗
Q4 2019
13F-HR133$9.8M2020-01-09SEC ↗
Q3 2019
13F-HR129$288.5K2019-10-24SEC ↗
Q2 2019
13F-HR127$10.0M2019-07-15SEC ↗
Q1 2019
13F-HR121$9.4M2019-05-13SEC ↗
Q4 2018
13F-HR117$7.2M2019-01-17SEC ↗
Q3 2018
13F-HR117$7.1M2018-11-27SEC ↗
Q2 2018
13F-HR117$6.5M2018-08-10SEC ↗