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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -14,746 | -100.0% | -$637.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,105 | -100.0% | -$81.39万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -7,292 | -100.0% | -$28.02万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,316 | -100.0% | -$23.99万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -918 | -100.0% | -$22.31万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,688 | -100.0% | -$22.28万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -449 | -100.0% | -$21.77万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,701 | -100.0% | -$20.62万 | 清仓 |
| — | FLUX PWR HLDGS INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$4.17万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -10,165 | -100.0% | -$2.15万 | 清仓 |
| NOK | NOKIA CORP | $18.75万 | 0.02% | 14,118 | -171 | -1.2% | -$2,271 | 减仓 |
| F | FORD MTR CO | $19.78万 | 0.02% | 14,230 | -333 | -2.3% | -$4,629 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.02万 | 0.02% | 1,940 | 1,940 | — | $20.02万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.20万 | 0.02% | 3,385 | 3,385 | — | $20.20万 | 新建仓 |
| EFV | ISHARES TR | $20.49万 | 0.02% | 2,677 | -47 | -1.7% | -$3,598 | 减仓 |
| NUSC | NUSHARES ETF TR | $20.64万 | 0.02% | 3,960 | 3,960 | — | $20.64万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.65万 | 0.02% | 2,778 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $20.98万 | 0.02% | 43,345 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $21.38万 | 0.02% | 586 | 586 | — | $21.38万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $21.50万 | 0.02% | 2,611 | 2,611 | — | $21.50万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.56万 | 0.02% | 2,937 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $21.69万 | 0.02% | 4,376 | 4,376 | — | $21.69万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $21.88万 | 0.02% | 3,239 | 3,239 | — | $21.88万 | 新建仓 |
| DGRW | WISDOMTREE TR | $22.04万 | 0.02% | 2,305 | 2,305 | — | $22.04万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $22.43万 | 0.02% | 1,029 | 1,029 | — | $22.43万 | 新建仓 |
| ALL | ALLSTATE CORP | $22.72万 | 0.02% | 955 | 955 | — | $22.72万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.91万 | 0.02% | 2,087 | 36 | 1.8% | $3,952 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $23.30万 | 0.02% | 2,604 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $23.34万 | 0.02% | 3,713 | 3,713 | — | $23.34万 | 新建仓 |
| XYZ | BLOCK INC | $24.14万 | 0.02% | 3,176 | 3,176 | — | $24.14万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $24.15万 | 0.02% | 2,635 | -23,722 | -90.0% | -$217.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.73万 | 0.02% | 595 | 595 | — | $24.73万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.99万 | 0.02% | 757 | -6 | -0.8% | -$1,981 | 减仓 |
| IMTB | ISHARES TR | $25.10万 | 0.02% | 5,756 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.16万 | 0.02% | 10,450 | 7 | 0.1% | $169 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $25.62万 | 0.02% | 7,770 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.66万 | 0.02% | 1,694 | 91 | 5.7% | $1.38万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $25.85万 | 0.02% | 4,992 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.00万 | 0.02% | 501 | -20 | -3.8% | -$1.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.32万 | 0.02% | 3,694 | 490 | 15.3% | $3.49万 | 加仓 |
| C | CITIGROUP INC | $27.19万 | 0.02% | 1,943 | 9 | 0.5% | $1,259 | 加仓 |
| FLR | FLUOR CORP | $27.68万 | 0.02% | 5,283 | -40 | -0.8% | -$2,096 | 减仓 |
| DLN | WISDOMTREE TR | $27.76万 | 0.02% | 2,882 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $28.57万 | 0.03% | 1,888 | -27 | -1.4% | -$4,085 | 减仓 |
| EWU | ISHARES TR | $29.82万 | 0.03% | 6,462 | 44 | 0.7% | $2,030 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.06万 | 0.03% | 1,986 | 5 | 0.3% | $757 | 加仓 |
| MCHI | ISHARES TR | $30.12万 | 0.03% | 5,902 | -4,786 | -44.8% | -$24.42万 | 减仓 |
| ESGD | ISHARES TR | $30.24万 | 0.03% | 2,941 | 124 | 4.4% | $1.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $30.30万 | 0.03% | 3,667 | -377 | -9.3% | -$3.12万 | 减仓 |
| MKL | MARKEL GROUP INC | $30.35万 | 0.03% | 155 | 3 | 2.0% | $5,874 | 加仓 |
| IYW | ISHARES TR | $30.66万 | 0.03% | 1,215 | 15 | 1.2% | $3,785 | 加仓 |
| EFG | ISHARES TR | $30.89万 | 0.03% | 2,483 | -77 | -3.0% | -$9,580 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.06万 | 0.03% | 407 | -47 | -10.4% | -$3.59万 | 重新持有 |
| MPC | MARATHON PETE CORP | $31.14万 | 0.03% | 1,218 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $31.59万 | 0.03% | 934 | -1 | -0.1% | -$338 | 减仓 |
| NULV | NUSHARES ETF TR | $31.70万 | 0.03% | 6,341 | 243 | 4.0% | $1.21万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $32.28万 | 0.03% | 2,232 | 104 | 4.9% | $1.50万 | 加仓 |
| SMLF | ISHARES TR | $32.32万 | 0.03% | 3,626 | 113 | 3.2% | $1.01万 | 加仓 |
| EWC | ISHARES INC | $32.96万 | 0.03% | 5,718 | 1,183 | 26.1% | $6.82万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $33.02万 | 0.03% | 8,605 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $33.23万 | 0.03% | 3,212 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.85万 | 0.03% | 2,259 | 387 | 20.7% | $5.97万 | 加仓 |
| EWA | ISHARES INC | $35.42万 | 0.03% | 12,579 | 1,762 | 16.3% | $4.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $35.65万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $36.29万 | 0.03% | 1,736 | -446 | -20.4% | -$9.32万 | 减仓 |
| EFA | ISHARES TR | $36.32万 | 0.03% | 3,496 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $37.06万 | 0.03% | 8,958 | -694 | -7.2% | -$2.87万 | 减仓 |
| WT | WISDOMTREE INC | $37.23万 | 0.03% | 21,980 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $37.42万 | 0.03% | 370 | 25 | 7.2% | $2.53万 | 加仓 |
| TTE | TOTALENERGIES SE | $37.50万 | 0.03% | 4,823 | 79 | 1.7% | $6,143 | 加仓 |
| INDA | ISHARES TR | $37.55万 | 0.03% | 7,602 | -43 | -0.6% | -$2,124 | 减仓 |
| IWR | ISHARES TR | $37.67万 | 0.03% | 3,415 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $38.92万 | 0.03% | 17,581 | 2,435 | 16.1% | $5.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $39.13万 | 0.04% | 1,244 | -24 | -1.9% | -$7,550 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $39.14万 | 0.04% | 11,958 | 11,958 | — | $39.14万 | 新建仓 |
| NVS | NOVARTIS AG | $39.35万 | 0.04% | 2,511 | -25 | -1.0% | -$3,918 | 减仓 |
| BA | BOEING CO | $39.90万 | 0.04% | 1,843 | 10 | 0.5% | $2,165 | 加仓 |
| MMM | 3M CO | $40.29万 | 0.04% | 2,489 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $40.77万 | 0.04% | 3,483 | 137 | 4.1% | $1.60万 | 加仓 |
| AGCO | AGCO CORP | $43.09万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $43.11万 | 0.04% | 3,472 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $44.69万 | 0.04% | 2,418 | -282 | -10.4% | -$5.21万 | 减仓 |
| GEV | GE VERNOVA INC | $44.76万 | 0.04% | 381 | 7 | 1.9% | $8,224 | 加仓 |
| IEI | ISHARES TR | $45.53万 | 0.04% | 3,877 | 89 | 2.3% | $1.05万 | 加仓 |
| EWT | ISHARES INC | $45.96万 | 0.04% | 4,232 | 768 | 22.2% | $8.34万 | 加仓 |
| ICSH | ISHARES TR | $46.01万 | 0.04% | 9,097 | 257 | 2.9% | $1.30万 | 加仓 |
| YUM | YUM BRANDS INC | $46.04万 | 0.04% | 2,880 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $47.09万 | 0.04% | 1,260 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $48.19万 | 0.04% | 946 | 65 | 7.4% | $3.31万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $48.54万 | 0.04% | 8,051 | -330 | -3.9% | -$1.99万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $51.50万 | 0.05% | 52,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $52.24万 | 0.05% | 1,418 | -73 | -4.9% | -$2.69万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $52.42万 | 0.05% | 18,938 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.03万 | 0.05% | 1,886 | 127 | 7.2% | $3.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.33万 | 0.05% | 820 | -162 | -16.5% | -$11.13万 | 减仓 |
| FDX | FEDEX CORP | $56.55万 | 0.05% | 1,806 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $56.70万 | 0.05% | 6,582 | -294 | -4.3% | -$2.53万 | 减仓 |
| NFLX | NETFLIX INC. | $57.45万 | 0.05% | 8,046 | -1,374 | -14.6% | -$9.81万 | 减仓 |
| DHI | D R HORTON INC | $59.99万 | 0.05% | 3,683 | 3,683 | — | $59.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $60.37万 | 0.05% | 1,770 | 92 | 5.5% | $3.14万 | 加仓 |