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JGP Wealth Management, LLC
JGP Wealth Management, LLC is a registered investment adviser headquartered in Bend, Oregon, with a significant presence also noted in Portland, OR. Founded in 2017, the firm provides investment management and financial advisory services primarily to high net worth individuals, entrepreneurs, executives, and professionals, leveraging expertise developed since its core team's inception in 1993. JGP Wealth Management employs 23 people and manages over $1.2 billion in assets. The company is owned by D. Jeff Paustian and Kevin D., and serves clients across the United States and globally.
Investment Strategy
JGP Wealth Management offers tailored investment management and financial planning services, focusing on understanding each client's unique goals, cash flow needs, and risk preferences. The firm constructs diversified portfolios for high net worth individuals, business owners, divorcees, and executives, allocating capital primarily in equities and fixed income based on disciplined research and risk management principles. Their approach emphasizes long-term growth, capital preservation, and tax-efficient wealth building, often counseling entrepreneurial and executive clients on liquidity events and complex financial transitions.
Latest 13F Filing Activity
JGP Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 210 equity positions with a total 13F market value of $902M. The fund increased holdings in Ishares TR, Apple Inc., Kla Corp. among other positions. JGP Wealth Management, LLC reduced exposure to Comcast Corp. New, Factset Resh SYS Inc., Pool Corp. among others.
Top Holdings
Equity Positions (210)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 10.46% | $94.4M | 140,372 | $565.26 | $669.30 | +$13.3M |
A AAPL | APPLE INC | 6.26% | $56.5M | 219,836 | $70.83 | $254.63 | +$11.7M |
K KLAC | KLA CORP | 5.19% | $46.8M | 41,078 | $334.70 | $1078.60 | +$9.8M |
I ITOT | ISHARES TR | 4.41% | $39.8M | 271,678 | $103.02 | $145.65 | +$4.2M |
M MSFT | MICROSOFT CORP | 4.34% | $39.2M | 76,010 | $169.99 | $517.95 | +$1.5M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Associate | Portland, OR , United States | |
S Shannon Jones | Senior Portfolio Manager | Bend, OR , United States |
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