13F 机构持仓

JGP Wealth Management, LLC

BEND OR · SEC CIK 0001748278

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 12.8%
AAPL 6.1%
KLAC 5.8%
DGRO 5.3%
ITOT 4.4%
MSFT 3.3%
ADI 2.5%
JPM 2.5%
PNC 1.8%
WMT 1.7%

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 $00.00%0 -10,016-100.0% -$229.11万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -6,042-100.0% -$156.78万 清仓
OMC OMNICOM GROUP INC $00.00%0 -16,431-100.0% -$132.68万 清仓
AVY AVERY DENNISON CORP $00.00%0 -5,801-100.0% -$105.51万 清仓
SNY SANOFI SA $00.00%0 -8,320-100.0% -$40.32万 清仓
CRM SALESFORCE INC $00.00%0 -1,131-100.0% -$29.96万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -835-100.0% -$29.50万 清仓
APP APPLOVIN CORP $00.00%0 -436-100.0% -$29.35万 清仓
ADSK AUTODESK INC $00.00%0 -953-100.0% -$28.21万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -2,509-100.0% -$26.46万 清仓
VXF VANGUARD INDEX FDS $00.00%0 -1,140-100.0% -$23.84万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -956-100.0% -$23.17万 清仓
VOOG VANGUARD ADMIRAL FDS INC $00.00%0 -483-100.0% -$21.47万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
SCHF SCHWAB STRATEGIC TR $00.00%0 -8,742-100.0% -$21.02万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 —— — 申报中断
GILD GILEAD SCIENCES INC $00.00%0 -1,685-100.0% -$20.68万 清仓
IUSB ISHARES TR $00.00%0 -4,408-100.0% -$20.51万 清仓
FISV FISERV INC $00.00%0 -3,042-100.0% -$20.43万 清仓
BLK BLACKROCK INC $00.00%0 -188-100.0% -$20.10万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%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 00.0% — 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%1,200 181.5% $3,267 加仓
C CITIGROUP INC $21.94万0.02%1,934 321.7% $3,630 加仓
TRV TRAVELERS COMPANIES INC $22.26万0.02%763 00.0% — 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 00.0% — 不变
GGN GAMCO GLOBAL GOLD NAT RES & $23.06万0.02%43,345 00.0% — 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%4,992 521.1% $2,439 加仓
KR KROGER CO $23.99万0.02%3,316 2016.5% $1.45万 重新持有
AMD ADVANCED MICRO DEVICES INC $24.13万0.03%1,186 595.2% $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%4,535 431.0% $2,356 加仓
IMTB ISHARES TR $25.22万0.03%5,756 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $25.24万0.03%2,128 20.1% $237 加仓
TJX TJX COS INC NEW $25.60万0.03%1,603 241.5% $3,833 加仓
DLN WISDOMTREE TR $25.74万0.03%2,882 00.0% — 不变
LIN LINDE PLC $25.83万0.03%521 40.8% $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 18912.7% $3.03万 加仓
ESGD ISHARES TR $26.94万0.03%2,817 250.9% $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 00.0% — 不变
NULV NUSHARES ETF TR $27.75万0.03%6,098 310.5% $1,410 加仓
IBIT ISHARES BITCOIN TRUST ETF $28.02万0.03%7,292 1051.5% $4,034 加仓
AXP AMERICAN EXPRESS CO $28.28万0.03%935 171.9% $5,142 加仓
EFG ISHARES TR $28.51万0.03%2,560 60230.7% $6.70万 加仓
MKL MARKEL GROUP INC $29.08万0.03%152 00.0% — 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 67111.7% $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 00.0% — 不变
MPC MARATHON PETE CORP $29.74万0.03%1,218 12311.2% $3.00万 重新持有
EWA ISHARES INC $30.03万0.03%10,817 9499.6% $2.63万 加仓
NULG NUSHARES ETF TR $30.43万0.03%3,346 852.6% $7,730 加仓
BDX BECTON DICKINSON & CO $31.15万0.03%1,981 00.0% — 不变
WT WISDOMTREE INC $32.00万0.03%21,980 00.0% — 不变
WFC WELLS FARGO & CO $32.19万0.03%4,044 00.0% — 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 3482.4% $7,729 加仓
EFA ISHARES TR $33.96万0.04%3,496 00.0% — 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 2203.0% $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 00.0% — 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 70.4% $1,393 加仓
IWF ISHARES TR $37.01万0.04%868 00.0% — 不变
EWG ISHARES INC $38.29万0.04%9,652 2,16228.9% $8.58万 加仓
NVS NOVARTIS AG $38.74万0.04%2,536 1064.4% $1.62万 加仓
VLUE ISHARES TR $39.37万0.04%2,769 00.0% — 不变
AGCO AGCO CORP $41.71万0.04%3,600 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $42.64万0.04%1,759 140.8% $3,394 加仓
TTE TOTALENERGIES SE $43.16万0.04%4,744 1,21434.4% $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 00.0% — 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 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $46.30万0.05%8,381 70.1% $387 加仓
XEVTX EATON VANCE TAX ADVT DIV INC $46.49万0.05%18,938 00.0% — 不变
XLK SELECT SECTOR SPDR TR $49.44万0.05%3,720 00.0% — 不变
VUG VANGUARD INDEX FDS $50.05万0.05%1,146 494.5% $2.14万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $50.15万0.05%1,280 13411.7% $5.25万 加仓