JGP Wealth Management, LLC
BEND OR · SEC CIK 0001748278
$11.15亿2026Q2 申报市值
231持仓数
51.1%前十大占比 · 第一大 14.4%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,913.34万
WSM 加仓+$316.50万
DGRO 加仓+$192.70万
AGG 加仓+$186.54万
ITOT 加仓+$151.03万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1,028.95万
INTU 清仓-$637.58万
JKHY 减仓-$257.72万
BIL 减仓-$217.39万
ABT 减仓-$214.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $553.09万 | 0.50% | 60,953 | -23,639 | -27.9% | -$214.50万 | 减仓 |
| AMZN | AMAZON COM INC | $553.11万 | 0.50% | 23,207 | 385 | 1.7% | $9.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $628.75万 | 0.56% | 198,908 | -62,833 | -24.0% | -$198.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $642.41万 | 0.58% | 43,808 | -59 | -0.1% | -$8,652 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $665.75万 | 0.60% | 21,974 | 2,551 | 13.1% | $77.29万 | 加仓 |
| SCI | SERVICE CORP INTL | $668.57万 | 0.60% | 88,016 | 256 | 0.3% | $1.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $676.79万 | 0.61% | 54,975 | 1,068 | 2.0% | $13.15万 | 加仓 |
| AGG | ISHARES TR | $710.20万 | 0.64% | 71,752 | 18,846 | 35.6% | $186.54万 | 加仓 |
| ISTB | ISHARES TR | $724.06万 | 0.65% | 150,065 | 2,887 | 2.0% | $13.93万 | 加仓 |
| PAYX | PAYCHEX INC | $754.26万 | 0.68% | 76,707 | 3,019 | 4.1% | $29.69万 | 加仓 |
| — | MATTHEWS ASIA FDS | $755.24万 | 0.68% | 166,857 | 2,167 | 1.3% | $9.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $802.12万 | 0.72% | 18,328 | 7 | 0.0% | $3,064 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $821.74万 | 0.74% | 32,356 | -257 | -0.8% | -$6.53万 | 减仓 |
| AFL | AFLAC INC | $954.11万 | 0.86% | 81,374 | 616 | 0.8% | $7.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,073.40万 | 0.96% | 39,686 | 338 | 0.9% | $9.14万 | 加仓 |
| IDEV | ISHARES TR | $1,094.31万 | 0.98% | 122,942 | 7,629 | 6.6% | $67.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,118.41万 | 1.00% | 55,896 | -1,540 | -2.7% | -$30.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,124.18万 | 1.01% | 38,344 | 91 | 0.2% | $2.67万 | 加仓 |
| LOW | LOWES COS INC | $1,130.34万 | 1.01% | 51,265 | 865 | 1.7% | $19.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,261.07万 | 1.13% | 143,678 | 541 | 0.4% | $4.75万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,284.29万 | 1.15% | 44,196 | 1,526 | 3.6% | $44.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,371.66万 | 1.23% | 58,844 | 13,578 | 30.0% | $316.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,419.69万 | 1.27% | 66,982 | -580 | -0.9% | -$12.29万 | 减仓 |
| DVY | ISHARES TR | $1,421.83万 | 1.28% | 90,968 | -1,412 | -1.5% | -$22.07万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,425.58万 | 1.28% | 350,783 | 5,369 | 1.6% | $21.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,445.10万 | 1.30% | 175,504 | 4,002 | 2.3% | $32.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,487.44万 | 1.33% | 66,418 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,491.14万 | 1.34% | 131,657 | 3,605 | 2.8% | $40.83万 | 加仓 |
| RTX | RTX CORPORATION | $1,556.80万 | 1.40% | 82,053 | 2,933 | 3.7% | $55.65万 | 加仓 |
| AMGN | AMGEN INC | $1,566.83万 | 1.41% | 43,268 | 975 | 2.3% | $35.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,883.19万 | 1.69% | 9,502 | -2 | -0.0% | -$3,964 | 减仓 |
| GWW | WW GRAINGER INC | $1,931.11万 | 1.73% | 14,195 | 61 | 0.4% | $8.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,082.22万 | 1.87% | 84,568 | 225 | 0.3% | $5.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,662.21万 | 2.39% | 81,331 | 893 | 1.1% | $29.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,996.96万 | 2.69% | 75,458 | 401 | 0.5% | $15.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,256.81万 | 2.92% | 87,309 | 2,475 | 2.9% | $92.32万 | 加仓 |
| ITOT | ISHARES TR | $5,036.55万 | 4.52% | 306,602 | 9,194 | 3.1% | $151.03万 | 加仓 |
| DGRO | ISHARES TR | $5,704.35万 | 5.12% | 752,651 | 25,425 | 3.5% | $192.70万 | 加仓 |
| AAPL | APPLE INC | $6,736.82万 | 6.04% | 232,818 | 1,600 | 0.7% | $46.30万 | 加仓 |
| KLAC | KLA CORP | $1.05亿 | 9.39% | 346,796 | -34,104 | -9.0% | -$1,028.95万 | 减仓 |
| IVV | ISHARES TR | $1.60亿 | 14.39% | 214,133 | 25,549 | 13.5% | $1,913.34万 | 加仓 |