JGP Wealth Management, LLC

CIK 1748278 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.276 dari 9.443 berdasarkan nilai 13F · top 24.1%
Posisi
231
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,05%
Bobot 25 kepemilikan teratas
69,88%
Posisi di atas 1%
25
Jumlah posisi efektif
22,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,27% Perkiraan pembelian $140.593.866 · penjualan $23.511.308

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang

Posisi baru
18
Meningkat
117
Menurun
70
Tertutup
10
Di halaman ini

Rincian sektor

Technology
24,7%
Industrials
10,9%
Financials
5,6%
Health Care
5,6%
Retail
5,4%
Materials
1,5%
Utilities
1,3%
Consumer products
1,2%
Energy
1,1%
Financial Services
1,1%
Consumer Discretionary
0,9%
Communication Services
0,9%
Consumer Staples
0,7%
Diversified Consumer Services
0,6%
Communications
0,2%
Packaging
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
37,9%

Portofolio lengkap 231 posisi

Tipe Rentetan Tren 8 kuartal
IVV $160.362.176 14,39% 214.133 $37.177.169 Naik ×4
KLAC KLA Corporation - Common Stock $104.631.806 9,39% 346.796 $48.548.395 Naik ×1
AAPL Apple Inc. - Common Stock $67.368.212 6,04% 232.818 $8.687.279 Naik ×1
DGRO $57.043.450 5,12% 752.651 $6.006.733 Naik ×6
ITOT $50.365.514 4,52% 306.602 $8.005.708 Naik ×6
MSFT Microsoft Corporation - Common Stock $32.568.086 2,92% 87.309 $1.165.246 Naik ×6
ADI Analog Devices, Inc. - Common Stock $29.969.593 2,69% 75.458 $6.090.804 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $26.622.084 2,39% 81.331 $2.960.348 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $20.822.245 1,87% 84.568 $3.271.374 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $19.311.123 1,73% 14.195 $3.893.486 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $18.831.855 1,69% 9.502 $5.726.497 Turun ×1
AMGN Amgen Inc. - Common Stock $15.668.300 1,41% 43.268 $787.454 Naik ×1
RTX RTX Corporation Common Stock $15.567.953 1,40% 82.053 $305.780 Naik ×1
WMT Walmart Inc. - Common Stock $14.911.422 1,34% 131.657 $-1.002.829 Naik ×5
ADP Automatic Data Processing, Inc. - Common Stock $14.874.381 1,33% 66.418 $1.379.672
DFAS $14.450.994 1,30% 175.504 $2.252.070 Naik ×2
DFEM $14.255.815 1,28% 350.783 $2.321.747 Naik ×3
DVY iShares Select Dividend ETF $14.218.263 1,28% 90.968 $231.083 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $14.196.899 1,27% 66.982 $956.056 Turun ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $13.716.614 1,23% 58.844 $5.463.305 Naik ×5
LHX L3Harris Technologies, Inc. Common Stock $12.842.929 1,15% 44.196 $-1.884.485 Naik ×1
NEE NextEra Energy, Inc. Common Stock $12.610.653 1,13% 143.678 $-683.919 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $11.303.433 1,01% 51.265 $-605.024 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $11.241.816 1,01% 38.344 $129.733 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.184.133 1,00% 55.896 $1.167.338 Turun ×2
IDEV $10.943.079 0,98% 122.942 $1.306.372 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $10.733.954 0,96% 39.686 $492.073 Naik ×3
AFL AFLAC Incorporated Common Stock $9.541.109 0,86% 81.374 $681.121 Naik ×1
JNJ Johnson & Johnson Common Stock $8.217.373 0,74% 32.356 $245.566 Turun ×2
TPL Texas Pacific Land Corporation Common Stock $8.021.246 0,72% 18.328 $-673.168 Naik ×2
MEM $7.552.363 0,68% 166.857 $1.435.453 Naik ×3
PAYX Paychex, Inc. - Common Stock $7.542.636 0,68% 76.707 $754.495 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7.240.638 0,65% 150.065 $108.375 Naik ×3
AGG $7.102.006 0,64% 71.752 $1.849.995 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $6.767.945 0,61% 54.975 $-1.710.501 Naik ×1
SCI Service Corporation International Common Stock $6.685.704 0,60% 88.016 $-555.372 Naik ×1
QQQM Invesco NASDAQ 100 ETF $6.657.520 0,60% 21.974 $2.042.292 Naik ×6
PG Procter & Gamble Company (The) Common Stock $6.424.052 0,58% 43.808 $87.920 Turun ×2
TSCO Tractor Supply Company - Common Stock $6.287.471 0,56% 198.908 $-5.569.376 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $5.531.127 0,50% 23.207 $778.014 Naik ×1
ABT Abbott Laboratories Common Stock $5.530.892 0,50% 60.953 $-3.154.164 Turun ×2
NKE Nike, Inc. Common Stock $5.231.272 0,47% 127.437 $-1.646.126 Turun ×1
LEN Lennar Corporation Class A Common Stock $5.063.780 0,45% 55.960 $-216.060 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.998.047 0,45% 13.986 $1.035.307 Naik ×1
PEP PepsiCo, Inc. - Common Stock $4.854.222 0,44% 35.851 $-911.744 Turun ×2
IEMG $4.631.971 0,42% 55.915 $984.585 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.394.760 0,39% 12.461 $309.206 Naik ×1
ABBV AbbVie Inc. Common Stock $4.314.163 0,39% 17.144 $524.084 Turun ×1
PPG PPG Industries, Inc. Common Stock $4.115.855 0,37% 33.934 $490.058 Naik ×2
IAGG $4.073.008 0,37% 80.494 $94.658 Naik ×6
SPY SPY $4.059.472 0,36% 5.436 $533.493 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.016.372 0,36% 48.915 $197.724 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.974.560 0,36% 4.249 $-200.054 Naik ×1
MBB iShares MBS ETF $3.950.660 0,35% 41.797 $454.285 Naik ×1
JPST $3.846.793 0,35% 76.069 $-75.694 Turun ×2
INTC Intel Corporation - Common Stock $3.793.307 0,34% 27.167 $2.691.626 Naik ×1
MDT Medtronic plc. Ordinary Shares $3.657.278 0,33% 46.750 $-324.491 Naik ×1
IEFA $3.422.569 0,31% 35.438 $260.738 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $3.140.705 0,28% 10.537 $836.069 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.981.075 0,27% 8.437 $597.842 Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2.962.564 0,27% 58.816 $-101.793 Turun ×1
CMI Cummins Inc. Common Stock $2.779.332 0,25% 3.897 $625.638 Turun ×2
SYK Stryker Corporation Common Stock $2.363.411 0,21% 7.507 $-100.022 Naik ×1
FTNT Fortinet, Inc. - Common Stock $2.296.619 0,21% 14.950 $1.096.479 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.278.379 0,20% 1.974 $1.697.456 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $2.263.666 0,20% 23.718 $297.787 Naik ×1
ORCL Oracle Corporation Common Stock $2.165.290 0,19% 14.775 $-219.324 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.088.573 0,19% 15.276 $-510.144 Turun ×3
LLY Eli Lilly and Company Common Stock $2.082.296 0,19% 1.736 $494.582 Naik ×1
VTI $2.064.109 0,19% 5.578 $160.696 Turun ×1
DE Deere & Company Common Stock $2.059.320 0,18% 3.246 $286.379 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.053.634 0,18% 4.031 $-390.087 Turun ×3
WM Waste Management, Inc. Common Stock $1.986.150 0,18% 8.911 $-100.244 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.947.286 0,17% 4.077 $738.125 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.933.714 0,17% 23.794 $123.440 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.875.120 0,17% 15.964 $635.860 Turun ×2
MCD McDonald's Corporation Common Stock $1.844.425 0,17% 6.823 $-315.410 Turun ×6
SNDK Sandisk Corporation - Common Stock $1.818.213 0,16% 800 $1.371.149 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.702.129 0,15% 4.047 $203.504 Naik ×5
EWJ $1.673.264 0,15% 17.940 $329.064 Naik ×5
DCI Donaldson Company, Inc. Common Stock $1.665.593 0,15% 18.554 $90.915
JKHY Jack Henry & Associates, Inc. - Common Stock $1.639.308 0,15% 11.901 $-3.198.414 Turun ×6
V Visa Inc. $1.625.560 0,15% 4.738 $220.748 Naik ×1
DOV Dover Corporation Common Stock $1.614.450 0,14% 7.198 $73.900 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.608.870 0,14% 2.185 $239.495 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.589.180 0,14% 12.367 $101.895 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.558.190 0,14% 1.615 $1.056.645 Naik ×2
PKG Packaging Corporation of America Common Stock $1.487.670 0,13% 6.243 $133.600 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $1.471.305 0,13% 2.035 $518.394 Turun ×2
BRKB $1.456.891 0,13% 2.912 $56.424 Turun ×6
AVGO Broadcom Inc. - Common Stock $1.453.786 0,13% 3.849 $310.110 Naik ×6
AEP American Electric Power Company, Inc. - Common Stock $1.374.234 0,12% 10.045 $-3.814 Turun ×6
SNA Snap-On Incorporated Common Stock $1.358.644 0,12% 3.376 $181.769 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.357.156 0,12% 25.895 $543.525 Naik ×1
RSP $1.344.159 0,12% 6.317 $123.969 Turun ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.315.978 0,12% 25.658 $192.238 Naik ×1
STIP $1.298.863 0,12% 12.714 $16.976 Naik ×1
HUBB Hubbell Inc Common Stock $1.275.092 0,11% 2.437 $135.058 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.250.566 0,11% 3.332 $361.660 Naik ×6
USB U.S. Bancorp Common Stock $1.244.356 0,11% 20.602 $223.703 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $160.362.176 14,39% naik ×4
DGRO $57.043.450 5,12% naik ×6
ITOT $50.365.514 4,52% naik ×6
MSFT $32.568.086 2,92% naik ×6
WMT $14.911.422 1,34% naik ×5
DFEM $14.255.815 1,28% naik ×3
WSM $13.716.614 1,23% naik ×5
ITW $10.733.954 0,96% naik ×3
MEM $7.552.363 0,68% naik ×3
ISTB $7.240.638 0,65% naik ×3
QQQM $6.657.520 0,60% naik ×6
IAGG $4.073.008 0,37% naik ×6
TSLA $1.702.129 0,15% naik ×5
EWJ $1.673.264 0,15% naik ×5
AVGO $1.453.786 0,13% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $688.688 2.312 0,06%
DHI $599.887 3.683 0,05%
KDP $391.385 11.958 0,04%
CRWD $310.637 407 0,03%
UNH $247.286 595 0,02%
XYZ $241.376 3.176 0,02%
EWL $233.362 3.713 0,02%
KMB $229.090 2.087 0,02%
ALL $227.233 955 0,02%
VTV $224.250 1.029 0,02%
DGRW $220.404 2.305 0,02%
SPMD $218.827 3.239 0,02%
UBS $216.875 4.376 0,02%
VSGX $214.990 2.611 0,02%
CLS $213.803 586 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +309K +$48.5M
IVV Beli lebih banyak +26K +$37.2M
AAPL Beli lebih banyak +2K +$8.7M
ITOT Beli lebih banyak +9K +$8.0M
ADI Beli lebih banyak +401 +$6.1M
DGRO Beli lebih banyak +25K +$6.0M
FIX Dipangkas -2 +$5.7M
TSCO Dipangkas -63K -$5.6M
WSM Beli lebih banyak +14K +$5.5M
GWW Beli lebih banyak +61 +$3.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
INTU 30 Juni 2026 14.746 $6.375.773 38,7%
POOL 31 Maret 2026 10.016 $2.291.118 -4,9%
PSA 31 Maret 2026 6.042 $1.567.769 20,2%
EA 31 Des. 2025 6.706 $1.347.969 Tidak lagi dilacak
OMC 31 Maret 2026 16.431 $1.326.763 15,8%
AVY 31 Maret 2026 5.801 $1.055.086 5,0%
TFLO 30 Sep. 2025 18.057 $914.587 Tidak lagi dilacak
ACN 30 Juni 2026 4.105 $813.902 48,7%
ADBE 30 Sep. 2025 2.073 $802.002 -22,4%
DHI 30 Juni 2025 5.226 $664.381 15,6%
WST 31 Des. 2025 2.280 $622.810 28,7%
LDUR 30 Sep. 2025 6.380 $611.395 Tidak lagi dilacak
VEU 30 Sep. 2025 8.806 $591.939 Tidak lagi dilacak
DOW 31 Maret 2025 12.249 $491.555 -6,4%
IEF 30 Sep. 2025 4.912 $470.422
VB 30 Sep. 2025 1.784 $422.772 Tidak lagi dilacak
SNY 31 Maret 2026 8.320 $403.187 -5,7%
CRM 31 Maret 2026 1.131 $299.613 10,2%
CEG 31 Maret 2026 835 $294.980 -1,4%
APP 31 Maret 2026 436 $293.516 -20,5%
SAP 30 Sep. 2025 951 $289.199 -19,1%
ADSK 31 Maret 2026 953 $282.098 5,9%
IBIT 30 Juni 2026 7.292 $280.162
SPDW 31 Maret 2025 7.784 $265.668 Tidak lagi dilacak
WEC 31 Maret 2026 2.509 $264.566 -5,4%
FLR 31 Maret 2025 5.313 $262.037 49,8%
SPMD 30 Sep. 2025 4.420 $240.360 Tidak lagi dilacak
KR 30 Juni 2026 3.316 $239.946 0,5%
VXF 31 Maret 2026 1.140 $238.397 Tidak lagi dilacak
COF 31 Maret 2026 956 $231.696 17,1%
BDX 30 Juni 2025 997 $228.462 38,4%
PVAL 30 Sep. 2025 5.675 $228.305 Tidak lagi dilacak
NVO 31 Maret 2025 2.648 $227.781 -33,0%
CGGR 30 Sep. 2025 5.540 $225.201 Tidak lagi dilacak
BSX 30 Sep. 2025 2.082 $223.628 -47,3%
UNH 30 Sep. 2025 716 $223.327 13,6%
ADBE 30 Juni 2026 918 $223.147 33,6%
COP 30 Juni 2026 1.688 $222.759 29,7%
SPOT 30 Juni 2026 449 $217.725 17,6%
NWN 31 Des. 2025 4.919 $217.567 8,0%
VOOG 31 Maret 2026 483 $214.737 Tidak lagi dilacak
USIG 30 Juni 2025 4.193 $214.155
CRWD 31 Maret 2026 454 $212.841 -49,3%
MPC 31 Des. 2025 1.095 $210.503 124,1%
SCHF 31 Maret 2026 8.742 $210.158 Tidak lagi dilacak
DIS 31 Maret 2025 1.878 $209.089 9,5%
CMCSA 31 Des. 2025 6.876 $209.017 -4,9%
HYFI 30 Sep. 2025 5.550 $207.974 Tidak lagi dilacak
KMB 31 Maret 2026 2.051 $206.925 13,2%
GILD 31 Maret 2026 1.685 $206.832 4,4%
T 31 Des. 2025 7.656 $206.796 1,6%
KR 31 Des. 2025 3.115 $206.711 -10,7%
IYW 31 Maret 2025 1.293 $206.227 Tidak lagi dilacak
TGT 30 Juni 2026 1.701 $206.161 22,7%
NWN 30 Juni 2025 4.822 $205.996 27,1%
IUSB 31 Maret 2026 4.408 $205.148
FISV 31 Maret 2026 3.042 $204.331 -8,0%
ALL 30 Juni 2025 980 $202.929 26,9%
PM 30 Sep. 2025 1.108 $201.800 17,8%
ALL 31 Des. 2025 958 $201.190 22,8%
BLK 31 Maret 2026 188 $201.010 19,8%
BSX 31 Maret 2026 2.101 $200.330 -18,0%
SMRT 31 Des. 2025 40.000 $54.400 -32,2%
NOK 30 Juni 2025 10.073 $53.085 91,3%
FLUX 30 Juni 2026 39.000 $41.730 -11,8%
WIT 30 Juni 2026 10.165 $21.550 -13,8%
SSY 30 Sep. 2025 10.000 $8.800 Tidak lagi dilacak