13F
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JGP Wealth Management, LLC

13F equity value
$961M
Positions
223
Top 10 concentration
46.2%
Quarters / total new picks
30 / 177
13F equity value over time
$0M$481M$961M201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +3.6% per quarter — versus +3.0% per quarter from simply owning every 13F stock. It beat that baseline in only 46.7% of quarters (excess t = 1.08, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+2.1%
t-stat
1.08
Quarterly win rate
47%
Annualized excess
+2.1%
$1 → follow vs universe
$2.50 vs $2.18
Cumulative return: $1 invested in new picks vs universe
1.00 20180930: universe 1.04620181231: universe 1.03520190331: universe 1.01720190630: universe 1.09320190930: universe 1.17520191231: universe 0.94820200331: universe 1.14320200630: universe 1.26320200930: universe 1.54920201231: universe 1.62020210331: universe 1.63420210630: universe 1.76520210930: universe 1.58420211231: universe 1.34820220331: universe 1.44720220630: universe 1.34120220930: universe 1.44020221231: universe 1.33820230331: universe 1.40920230630: universe 1.35920230930: universe 1.54220231231: universe 1.61120240331: universe 1.64820240630: universe 1.79720240930: universe 1.78220241231: universe 1.66320250331: universe 1.81320250630: universe 1.87020250930: universe 2.10320251231: universe 2.175 20180930: follow 1.02120181231: follow 1.09220190331: follow 1.16820190630: follow 1.24120190930: follow 1.26520191231: follow 1.08420200331: follow 1.38920200630: follow 1.39920200930: follow 1.56820201231: follow 1.51920210331: follow 1.37720210630: follow 1.42520210930: follow 1.11420211231: follow 1.18920220331: follow 1.22620220630: follow 1.15220220930: follow 1.11020221231: follow 1.14620230331: follow 1.13820230630: follow 1.19520230930: follow 1.51920231231: follow 1.53720240331: follow 1.55420240630: follow 1.58420240930: follow 1.69320241231: follow 1.69920250331: follow 1.89420250630: follow 2.01820250930: follow 2.19520251231: follow 2.503 0.87 1.79 2.70 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 223 · 2026 Q1

Ticker Value Weight QoQ
IVV $123M
12.8%
ADD
AAPL $59M
6.1%
HOLD
KLAC $56M
5.8%
TRIM
DGRO $51M
5.3%
ADD
ITOT $42M
4.4%
ADD
MSFT $31M
3.3%
ADD
ADI $24M
2.5%
TRIM
JPM $24M
2.5%
HOLD
PNC $18M
1.8%
TRIM
WMT $16M
1.7%
HOLD
GWW $15M
1.6%
HOLD
RTX $15M
1.6%
TRIM
AMGN $15M
1.6%
HOLD
LHX $15M
1.5%
TRIM
DVY $14M
1.5%
ADD
ADP $13M
1.4%
ADD
NEE $13M
1.4%
TRIM
DGX $13M
1.4%
TRIM
FIX $13M
1.4%
HOLD
DFAS $12M
1.3%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

COPEFVEWTKRMPCSNDKSPOTWITWMB

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.