JGP Wealth Management, LLC
BEND OR · SEC CIK 0001748278
$9.61亿2026Q1 申报市值
223持仓数
46.2%前十大占比 · 第一大 12.8%
7 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1,973.22万
DGRO 加仓+$1,580.43万
IDEV 加仓+$636.71万
TPL 加仓+$390.23万
MSFT 加仓+$186.38万
2026Q1 卖出最多 按季末市值估算
CHD 减仓-$481.33万
KLAC 减仓-$303.31万
DGX 减仓-$274.27万
APD 减仓-$266.15万
PNC 减仓-$252.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $0 | 0.00% | 0 | -10,016 | -100.0% | -$229.11万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -6,042 | -100.0% | -$156.78万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -16,431 | -100.0% | -$132.68万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -5,801 | -100.0% | -$105.51万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -8,320 | -100.0% | -$40.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$29.96万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -835 | -100.0% | -$29.50万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -436 | -100.0% | -$29.35万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -953 | -100.0% | -$28.21万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$26.46万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,140 | -100.0% | -$23.84万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -956 | -100.0% | -$23.17万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$21.47万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,742 | -100.0% | -$21.02万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$20.68万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -4,408 | -100.0% | -$20.51万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$20.43万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -188 | -100.0% | -$20.10万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,101 | -100.0% | -$20.03万 | 清仓 |
| WIT | WIPRO LTD | $2.15万 | 0.00% | 10,165 | 10,165 | — | $2.15万 | 新建仓 |
| — | FLUX PWR HLDGS INC | $4.17万 | 0.00% | 39,000 | -19,166 | -33.0% | -$2.05万 | 减仓 |
| NOK | NOKIA CORP | $11.49万 | 0.01% | 14,289 | -446 | -3.0% | -$3,586 | 减仓 |
| F | FORD MTR CO | $16.81万 | 0.02% | 14,563 | -3,070 | -17.4% | -$3.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $20.22万 | 0.02% | 2,778 | 2,778 | — | $20.22万 | 新建仓 |
| EFV | ISHARES TR | $20.25万 | 0.02% | 2,724 | 2,724 | — | $20.25万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.53万 | 0.02% | 3,204 | -100 | -3.0% | -$6,408 | 减仓 |
| TGT | TARGET CORP | $20.62万 | 0.02% | 1,701 | -3,619 | -68.0% | -$43.86万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.44万 | 0.02% | 2,604 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $21.63万 | 0.02% | 2,937 | -1,077 | -26.8% | -$7.93万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.77万 | 0.02% | 449 | 449 | — | $21.77万 | 新建仓 |
| IYW | ISHARES TR | $21.78万 | 0.02% | 1,200 | 18 | 1.5% | $3,267 | 加仓 |
| C | CITIGROUP INC | $21.94万 | 0.02% | 1,934 | 32 | 1.7% | $3,630 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $22.26万 | 0.02% | 763 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.28万 | 0.02% | 1,688 | 1,688 | — | $22.28万 | 新建仓 |
| ADBE | ADOBE INC | $22.31万 | 0.02% | 918 | -14 | -1.5% | -$3,403 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.81万 | 0.02% | 7,770 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.06万 | 0.02% | 43,345 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $23.07万 | 0.02% | 3,212 | -374 | -10.4% | -$2.69万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $23.42万 | 0.02% | 4,992 | 52 | 1.1% | $2,439 | 加仓 |
| KR | KROGER CO | $23.99万 | 0.02% | 3,316 | 201 | 6.5% | $1.45万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $24.13万 | 0.03% | 1,186 | 59 | 5.2% | $1.20万 | 加仓 |
| EWT | ISHARES INC | $24.57万 | 0.03% | 3,464 | 3,464 | — | $24.57万 | 新建仓 |
| FLR | FLUOR CORP | $24.83万 | 0.03% | 5,323 | -600 | -10.1% | -$2.80万 | 减仓 |
| EWC | ISHARES INC | $24.85万 | 0.03% | 4,535 | 43 | 1.0% | $2,356 | 加仓 |
| IMTB | ISHARES TR | $25.22万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $25.24万 | 0.03% | 2,128 | 2 | 0.1% | $237 | 加仓 |
| TJX | TJX COS INC NEW | $25.60万 | 0.03% | 1,603 | 24 | 1.5% | $3,833 | 加仓 |
| DLN | WISDOMTREE TR | $25.74万 | 0.03% | 2,882 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.83万 | 0.03% | 521 | 4 | 0.8% | $1,983 | 加仓 |
| SMLF | ISHARES TR | $26.52万 | 0.03% | 3,513 | -491 | -12.3% | -$3.71万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.90万 | 0.03% | 1,678 | 189 | 12.7% | $3.03万 | 加仓 |
| ESGD | ISHARES TR | $26.94万 | 0.03% | 2,817 | 25 | 0.9% | $2,391 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $27.29万 | 0.03% | 1,872 | -364 | -16.3% | -$5.31万 | 减仓 |
| IDA | IDACORP INC | $27.38万 | 0.03% | 1,915 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $27.75万 | 0.03% | 6,098 | 31 | 0.5% | $1,410 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.02万 | 0.03% | 7,292 | 105 | 1.5% | $4,034 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.28万 | 0.03% | 935 | 17 | 1.9% | $5,142 | 加仓 |
| EFG | ISHARES TR | $28.51万 | 0.03% | 2,560 | 602 | 30.7% | $6.70万 | 加仓 |
| MKL | MARKEL GROUP INC | $29.08万 | 0.03% | 152 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $29.19万 | 0.03% | 345 | -4 | -1.1% | -$3,384 | 减仓 |
| EWU | ISHARES TR | $29.24万 | 0.03% | 6,418 | 671 | 11.7% | $3.06万 | 加仓 |
| PFE | PFIZER INC | $29.32万 | 0.03% | 10,443 | -14,212 | -57.6% | -$39.91万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $29.72万 | 0.03% | 8,605 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.74万 | 0.03% | 1,218 | 123 | 11.2% | $3.00万 | 重新持有 |
| EWA | ISHARES INC | $30.03万 | 0.03% | 10,817 | 949 | 9.6% | $2.63万 | 加仓 |
| NULG | NUSHARES ETF TR | $30.43万 | 0.03% | 3,346 | 85 | 2.6% | $7,730 | 加仓 |
| BDX | BECTON DICKINSON & CO | $31.15万 | 0.03% | 1,981 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $32.00万 | 0.03% | 21,980 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $32.19万 | 0.03% | 4,044 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $32.65万 | 0.03% | 374 | -17 | -4.3% | -$1.48万 | 减仓 |
| IWR | ISHARES TR | $33.20万 | 0.03% | 3,415 | -1,318 | -27.8% | -$12.81万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $33.62万 | 0.03% | 1,550 | -1,586 | -50.6% | -$34.41万 | 减仓 |
| NUBD | NUSHARES ETF TR | $33.64万 | 0.03% | 15,146 | 348 | 2.4% | $7,729 | 加仓 |
| EFA | ISHARES TR | $33.96万 | 0.04% | 3,496 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $34.77万 | 0.04% | 2,700 | -20 | -0.7% | -$2,576 | 减仓 |
| GE | GE AEROSPACE | $35.76万 | 0.04% | 1,260 | -25 | -1.9% | -$7,094 | 减仓 |
| INDA | ISHARES TR | $35.81万 | 0.04% | 7,645 | 220 | 3.0% | $1.03万 | 加仓 |
| MS | MORGAN STANLEY | $35.91万 | 0.04% | 2,182 | -576 | -20.9% | -$9.48万 | 减仓 |
| MMM | 3M CO | $36.14万 | 0.04% | 2,489 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $36.39万 | 0.04% | 1,268 | -4 | -0.3% | -$1,148 | 减仓 |
| BA | BOEING CO | $36.49万 | 0.04% | 1,833 | 7 | 0.4% | $1,393 | 加仓 |
| IWF | ISHARES TR | $37.01万 | 0.04% | 868 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $38.29万 | 0.04% | 9,652 | 2,162 | 28.9% | $8.58万 | 加仓 |
| NVS | NOVARTIS AG | $38.74万 | 0.04% | 2,536 | 106 | 4.4% | $1.62万 | 加仓 |
| VLUE | ISHARES TR | $39.37万 | 0.04% | 2,769 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $41.71万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.64万 | 0.04% | 1,759 | 14 | 0.8% | $3,394 | 加仓 |
| TTE | TOTALENERGIES SE | $43.16万 | 0.04% | 4,744 | 1,214 | 34.4% | $11.04万 | 加仓 |
| SNDK | SANDISK CORP | $44.71万 | 0.05% | 704 | 704 | — | $44.71万 | 新建仓 |
| ICSH | ISHARES TR | $44.75万 | 0.05% | 8,840 | -7,617 | -46.3% | -$38.56万 | 减仓 |
| YUM | YUM BRANDS INC | $44.78万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $44.93万 | 0.05% | 3,788 | -860 | -18.5% | -$10.20万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.47万 | 0.05% | 52,500 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $46.30万 | 0.05% | 8,381 | 7 | 0.1% | $387 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $46.49万 | 0.05% | 18,938 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $49.44万 | 0.05% | 3,720 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $50.05万 | 0.05% | 1,146 | 49 | 4.5% | $2.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.15万 | 0.05% | 1,280 | 134 | 11.7% | $5.25万 | 加仓 |