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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $483.77万 | 0.50% | 30,611 | -12,899 | -29.6% | -$203.85万 | 减仓 |
| AGG | ISHARES TR | $525.20万 | 0.55% | 52,906 | -6,054 | -10.3% | -$60.10万 | 减仓 |
| LEN | LENNAR CORP | $527.98万 | 0.55% | 60,800 | -322 | -0.5% | -$2.80万 | 减仓 |
| PEP | PEPSICO INC | $576.60万 | 0.60% | 37,130 | -2,524 | -6.4% | -$39.20万 | 减仓 |
| — | MATTHEWS ASIA FDS | $611.69万 | 0.64% | 164,690 | 10,474 | 6.8% | $38.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $633.61万 | 0.66% | 43,867 | -5,590 | -11.3% | -$80.74万 | 减仓 |
| INTU | INTUIT | $637.58万 | 0.66% | 14,746 | -1,317 | -8.2% | -$56.94万 | 减仓 |
| PAYX | PAYCHEX INC | $678.81万 | 0.71% | 73,688 | -5,073 | -6.4% | -$46.73万 | 减仓 |
| NKE | NIKE INC | $687.74万 | 0.72% | 130,204 | 14,321 | 12.4% | $75.64万 | 加仓 |
| ISTB | ISHARES TR | $713.23万 | 0.74% | 147,178 | 4,273 | 3.0% | $20.71万 | 加仓 |
| SCI | SERVICE CORP INTL | $724.11万 | 0.75% | 87,760 | -14,110 | -13.9% | -$116.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $797.18万 | 0.83% | 32,613 | -10,006 | -23.5% | -$244.58万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $825.33万 | 0.86% | 45,266 | 4,791 | 11.8% | $87.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $847.84万 | 0.88% | 53,907 | -9,385 | -14.8% | -$147.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $868.51万 | 0.90% | 84,592 | -1,753 | -2.0% | -$18.00万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $869.44万 | 0.90% | 18,321 | 8,223 | 81.4% | $390.23万 | 加仓 |
| AFL | AFLAC INC | $886.00万 | 0.92% | 80,758 | -167 | -0.2% | -$1.83万 | 减仓 |
| IDEV | ISHARES TR | $963.67万 | 1.00% | 115,313 | 76,189 | 194.7% | $636.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,001.68万 | 1.04% | 57,436 | -979 | -1.7% | -$17.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,024.19万 | 1.07% | 39,348 | 86 | 0.2% | $2.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,111.21万 | 1.16% | 38,253 | -9,162 | -19.3% | -$266.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,185.68万 | 1.23% | 261,741 | -14,126 | -5.1% | -$63.99万 | 减仓 |
| LOW | LOWES COS INC | $1,190.85万 | 1.24% | 50,400 | -1,519 | -2.9% | -$35.89万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,193.41万 | 1.24% | 345,414 | 6,834 | 2.0% | $23.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,219.89万 | 1.27% | 171,502 | 15,428 | 9.9% | $109.74万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,310.54万 | 1.36% | 9,504 | 134 | 1.4% | $18.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,324.08万 | 1.38% | 67,562 | -13,995 | -17.2% | -$274.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,329.46万 | 1.38% | 143,137 | -25,648 | -15.2% | -$238.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,349.47万 | 1.40% | 66,418 | 2,215 | 3.4% | $45.00万 | 加仓 |
| DVY | ISHARES TR | $1,398.72万 | 1.45% | 92,380 | 8,000 | 9.5% | $121.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,472.74万 | 1.53% | 42,670 | -922 | -2.1% | -$31.82万 | 减仓 |
| AMGN | AMGEN INC | $1,488.08万 | 1.55% | 42,293 | -479 | -1.1% | -$16.85万 | 减仓 |
| RTX | RTX CORPORATION | $1,526.22万 | 1.59% | 79,120 | -8,840 | -10.1% | -$170.52万 | 减仓 |
| GWW | WW GRAINGER INC | $1,541.76万 | 1.60% | 14,134 | -107 | -0.8% | -$11.67万 | 减仓 |
| WMT | WALMART INC | $1,591.43万 | 1.66% | 128,052 | 492 | 0.4% | $6.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,755.09万 | 1.83% | 84,343 | -12,140 | -12.6% | -$252.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,366.17万 | 2.46% | 80,438 | -1,285 | -1.6% | -$37.80万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,387.88万 | 2.48% | 75,057 | -4,631 | -5.8% | -$147.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,140.28万 | 3.27% | 84,834 | 5,035 | 6.3% | $186.38万 | 加仓 |
| ITOT | ISHARES TR | $4,235.98万 | 4.41% | 297,408 | 11,826 | 4.1% | $168.44万 | 加仓 |
| DGRO | ISHARES TR | $5,103.67万 | 5.31% | 727,226 | 225,197 | 44.9% | $1,580.43万 | 加仓 |
| KLAC | KLA CORP | $5,608.34万 | 5.83% | 38,090 | -2,060 | -5.1% | -$303.31万 | 减仓 |
| AAPL | APPLE INC | $5,868.09万 | 6.10% | 231,218 | -522 | -0.2% | -$13.25万 | 减仓 |
| IVV | ISHARES TR | $1.23亿 | 12.81% | 188,584 | 30,208 | 19.1% | $1,973.22万 | 加仓 |