JGP Wealth Management, LLC
CIK 1748278 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 231
- 截至
- 2026年6月30日
按 13F 价值排名第 2277（共 9443） · 前 24.1%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 51.05%
- 前二十五大持仓权重
- 69.88%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.27% 估计买入 $140593866 · 卖出 $23511308
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 18
- 增加
- 117
- 减少
- 70
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
37.9%
完整投资组合 231 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $160362176 | 14.39% | 214133 | $37177169 | 上涨 ×4 | ||
| KLAC KLA Corporation - Common Stock | $104631806 | 9.39% | 346796 | $48548395 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $67368212 | 6.04% | 232818 | $8687279 | 上涨 ×1 | ||
| DGRO | $57043450 | 5.12% | 752651 | $6006733 | 上涨 ×6 | ||
| ITOT | $50365514 | 4.52% | 306602 | $8005708 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32568086 | 2.92% | 87309 | $1165246 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $29969593 | 2.69% | 75458 | $6090804 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26622084 | 2.39% | 81331 | $2960348 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $20822245 | 1.87% | 84568 | $3271374 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $19311123 | 1.73% | 14195 | $3893486 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $18831855 | 1.69% | 9502 | $5726497 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15668300 | 1.41% | 43268 | $787454 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $15567953 | 1.40% | 82053 | $305780 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $14911422 | 1.34% | 131657 | $-1002829 | 上涨 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $14874381 | 1.33% | 66418 | $1379672 | |||
| DFAS | $14450994 | 1.30% | 175504 | $2252070 | 上涨 ×2 | ||
| DFEM | $14255815 | 1.28% | 350783 | $2321747 | 上涨 ×3 | ||
| DVY iShares Select Dividend ETF | $14218263 | 1.28% | 90968 | $231083 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $14196899 | 1.27% | 66982 | $956056 | 下跌 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $13716614 | 1.23% | 58844 | $5463305 | 上涨 ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $12842929 | 1.15% | 44196 | $-1884485 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12610653 | 1.13% | 143678 | $-683919 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11303433 | 1.01% | 51265 | $-605024 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $11241816 | 1.01% | 38344 | $129733 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11184133 | 1.00% | 55896 | $1167338 | 下跌 ×2 | ||
| IDEV | $10943079 | 0.98% | 122942 | $1306372 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10733954 | 0.96% | 39686 | $492073 | 上涨 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $9541109 | 0.86% | 81374 | $681121 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8217373 | 0.74% | 32356 | $245566 | 下跌 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $8021246 | 0.72% | 18328 | $-673168 | 上涨 ×2 | ||
| MEM | $7552363 | 0.68% | 166857 | $1435453 | 上涨 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $7542636 | 0.68% | 76707 | $754495 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $7240638 | 0.65% | 150065 | $108375 | 上涨 ×3 | ||
| AGG | $7102006 | 0.64% | 71752 | $1849995 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6767945 | 0.61% | 54975 | $-1710501 | 上涨 ×1 | ||
| SCI Service Corporation International Common Stock | $6685704 | 0.60% | 88016 | $-555372 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6657520 | 0.60% | 21974 | $2042292 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6424052 | 0.58% | 43808 | $87920 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $6287471 | 0.56% | 198908 | $-5569376 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5531127 | 0.50% | 23207 | $778014 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $5530892 | 0.50% | 60953 | $-3154164 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $5231272 | 0.47% | 127437 | $-1646126 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $5063780 | 0.45% | 55960 | $-216060 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4998047 | 0.45% | 13986 | $1035307 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4854222 | 0.44% | 35851 | $-911744 | 下跌 ×2 | ||
| IEMG | $4631971 | 0.42% | 55915 | $984585 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4394760 | 0.39% | 12461 | $309206 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4314163 | 0.39% | 17144 | $524084 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $4115855 | 0.37% | 33934 | $490058 | 上涨 ×2 | ||
| IAGG | $4073008 | 0.37% | 80494 | $94658 | 上涨 ×6 | ||
| SPY SPY | $4059472 | 0.36% | 5436 | $533493 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4016372 | 0.36% | 48915 | $197724 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3974560 | 0.36% | 4249 | $-200054 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $3950660 | 0.35% | 41797 | $454285 | 上涨 ×1 | ||
| JPST | $3846793 | 0.35% | 76069 | $-75694 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $3793307 | 0.34% | 27167 | $2691626 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3657278 | 0.33% | 46750 | $-324491 | 上涨 ×1 | ||
| IEFA | $3422569 | 0.31% | 35438 | $260738 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3140705 | 0.28% | 10537 | $836069 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2981075 | 0.27% | 8437 | $597842 | 上涨 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2962564 | 0.27% | 58816 | $-101793 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $2779332 | 0.25% | 3897 | $625638 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $2363411 | 0.21% | 7507 | $-100022 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2296619 | 0.21% | 14950 | $1096479 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2278379 | 0.20% | 1974 | $1697456 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2263666 | 0.20% | 23718 | $297787 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2165290 | 0.19% | 14775 | $-219324 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2088573 | 0.19% | 15276 | $-510144 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2082296 | 0.19% | 1736 | $494582 | 上涨 ×1 | ||
| VTI | $2064109 | 0.19% | 5578 | $160696 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2059320 | 0.18% | 3246 | $286379 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2053634 | 0.18% | 4031 | $-390087 | 下跌 ×3 | ||
| WM Waste Management, Inc. Common Stock | $1986150 | 0.18% | 8911 | $-100244 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1947286 | 0.17% | 4077 | $738125 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1933714 | 0.17% | 23794 | $123440 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1875120 | 0.17% | 15964 | $635860 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1844425 | 0.17% | 6823 | $-315410 | 下跌 ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1818213 | 0.16% | 800 | $1371149 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1702129 | 0.15% | 4047 | $203504 | 上涨 ×5 | ||
| EWJ | $1673264 | 0.15% | 17940 | $329064 | 上涨 ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $1665593 | 0.15% | 18554 | $90915 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1639308 | 0.15% | 11901 | $-3198414 | 下跌 ×6 | ||
| V Visa Inc. | $1625560 | 0.15% | 4738 | $220748 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $1614450 | 0.14% | 7198 | $73900 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1608870 | 0.14% | 2185 | $239495 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1589180 | 0.14% | 12367 | $101895 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1558190 | 0.14% | 1615 | $1056645 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $1487670 | 0.13% | 6243 | $133600 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1471305 | 0.13% | 2035 | $518394 | 下跌 ×2 | ||
| BRKB | $1456891 | 0.13% | 2912 | $56424 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1453786 | 0.13% | 3849 | $310110 | 上涨 ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1374234 | 0.12% | 10045 | $-3814 | 下跌 ×6 | ||
| SNA Snap-On Incorporated Common Stock | $1358644 | 0.12% | 3376 | $181769 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1357156 | 0.12% | 25895 | $543525 | 上涨 ×1 | ||
| RSP | $1344159 | 0.12% | 6317 | $123969 | 下跌 ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1315978 | 0.12% | 25658 | $192238 | 上涨 ×1 | ||
| STIP | $1298863 | 0.12% | 12714 | $16976 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $1275092 | 0.11% | 2437 | $135058 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1250566 | 0.11% | 3332 | $361660 | 上涨 ×6 | ||
| USB U.S. Bancorp Common Stock | $1244356 | 0.11% | 20602 | $223703 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $160362176 | 14.39% | 上涨 ×4 |
| DGRO | $57043450 | 5.12% | 上涨 ×6 |
| ITOT | $50365514 | 4.52% | 上涨 ×6 |
| MSFT | $32568086 | 2.92% | 上涨 ×6 |
| WMT | $14911422 | 1.34% | 上涨 ×5 |
| DFEM | $14255815 | 1.28% | 上涨 ×3 |
| WSM | $13716614 | 1.23% | 上涨 ×5 |
| ITW | $10733954 | 0.96% | 上涨 ×3 |
| MEM | $7552363 | 0.68% | 上涨 ×3 |
| ISTB | $7240638 | 0.65% | 上涨 ×3 |
| QQQM | $6657520 | 0.60% | 上涨 ×6 |
| IAGG | $4073008 | 0.37% | 上涨 ×6 |
| TSLA | $1702129 | 0.15% | 上涨 ×5 |
| EWJ | $1673264 | 0.15% | 上涨 ×5 |
| AVGO | $1453786 | 0.13% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $688688 | 2312 | 0.06% |
| DHI | $599887 | 3683 | 0.05% |
| KDP | $391385 | 11958 | 0.04% |
| CRWD | $310637 | 407 | 0.03% |
| UNH | $247286 | 595 | 0.02% |
| XYZ | $241376 | 3176 | 0.02% |
| EWL | $233362 | 3713 | 0.02% |
| KMB | $229090 | 2087 | 0.02% |
| ALL | $227233 | 955 | 0.02% |
| VTV | $224250 | 1029 | 0.02% |
| DGRW | $220404 | 2305 | 0.02% |
| SPMD | $218827 | 3239 | 0.02% |
| UBS | $216875 | 4376 | 0.02% |
| VSGX | $214990 | 2611 | 0.02% |
| CLS | $213803 | 586 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INTU | 2026年6月30日 | 14746 | $6375773 | 38.2% |
| POOL | 2026年3月31日 | 10016 | $2291118 | -5.5% |
| PSA | 2026年3月31日 | 6042 | $1567769 | 19.0% |
| EA | 2025年12月31日 | 6706 | $1347969 | 不再跟踪 |
| OMC | 2026年3月31日 | 16431 | $1326763 | 14.6% |
| AVY | 2026年3月31日 | 5801 | $1055086 | 5.8% |
| TFLO | 2025年9月30日 | 18057 | $914587 | 不再跟踪 |
| ACN | 2026年6月30日 | 4105 | $813902 | 46.7% |
| ADBE | 2025年9月30日 | 2073 | $802002 | -22.6% |
| DHI | 2025年6月30日 | 5226 | $664381 | 15.0% |
| WST | 2025年12月31日 | 2280 | $622810 | 28.2% |
| LDUR | 2025年9月30日 | 6380 | $611395 | 不再跟踪 |
| VEU | 2025年9月30日 | 8806 | $591939 | 不再跟踪 |
| DOW | 2025年3月31日 | 12249 | $491555 | -5.9% |
| IEF | 2025年9月30日 | 4912 | $470422 | |
| VB | 2025年9月30日 | 1784 | $422772 | 不再跟踪 |
| SNY | 2026年3月31日 | 8320 | $403187 | -5.3% |
| CRM | 2026年3月31日 | 1131 | $299613 | 10.1% |
| CEG | 2026年3月31日 | 835 | $294980 | -2.4% |
| APP | 2026年3月31日 | 436 | $293516 | -24.5% |
| SAP | 2025年9月30日 | 951 | $289199 | -19.4% |
| ADSK | 2026年3月31日 | 953 | $282098 | 3.2% |
| IBIT | 2026年6月30日 | 7292 | $280162 | |
| SPDW | 2025年3月31日 | 7784 | $265668 | 不再跟踪 |
| WEC | 2026年3月31日 | 2509 | $264566 | -6.2% |
| FLR | 2025年3月31日 | 5313 | $262037 | 47.7% |
| SPMD | 2025年9月30日 | 4420 | $240360 | 不再跟踪 |
| KR | 2026年6月30日 | 3316 | $239946 | 2.7% |
| VXF | 2026年3月31日 | 1140 | $238397 | 不再跟踪 |
| COF | 2026年3月31日 | 956 | $231696 | 19.3% |
| BDX | 2025年6月30日 | 997 | $228462 | 39.4% |
| PVAL | 2025年9月30日 | 5675 | $228305 | 不再跟踪 |
| NVO | 2025年3月31日 | 2648 | $227781 | -32.7% |
| CGGR | 2025年9月30日 | 5540 | $225201 | 不再跟踪 |
| BSX | 2025年9月30日 | 2082 | $223628 | -49.4% |
| UNH | 2025年9月30日 | 716 | $223327 | 12.2% |
| ADBE | 2026年6月30日 | 918 | $223147 | 33.1% |
| COP | 2026年6月30日 | 1688 | $222759 | 30.3% |
| SPOT | 2026年6月30日 | 449 | $217725 | 14.8% |
| NWN | 2025年12月31日 | 4919 | $217567 | 8.3% |
| VOOG | 2026年3月31日 | 483 | $214737 | 不再跟踪 |
| USIG | 2025年6月30日 | 4193 | $214155 | |
| CRWD | 2026年3月31日 | 454 | $212841 | -52.0% |
| MPC | 2025年12月31日 | 1095 | $210503 | 123.1% |
| SCHF | 2026年3月31日 | 8742 | $210158 | 不再跟踪 |
| DIS | 2025年3月31日 | 1878 | $209089 | 8.5% |
| CMCSA | 2025年12月31日 | 6876 | $209017 | -5.5% |
| HYFI | 2025年9月30日 | 5550 | $207974 | 不再跟踪 |
| KMB | 2026年3月31日 | 2051 | $206925 | 12.4% |
| GILD | 2026年3月31日 | 1685 | $206832 | 3.9% |
| T | 2025年12月31日 | 7656 | $206796 | 2.1% |
| KR | 2025年12月31日 | 3115 | $206711 | -8.8% |
| IYW | 2025年3月31日 | 1293 | $206227 | 不再跟踪 |
| TGT | 2026年6月30日 | 1701 | $206161 | 24.4% |
| NWN | 2025年6月30日 | 4822 | $205996 | 27.5% |
| IUSB | 2026年3月31日 | 4408 | $205148 | |
| FISV | 2026年3月31日 | 3042 | $204331 | -7.6% |
| ALL | 2025年6月30日 | 980 | $202929 | 27.3% |
| PM | 2025年9月30日 | 1108 | $201800 | 17.0% |
| ALL | 2025年12月31日 | 958 | $201190 | 23.2% |
| BLK | 2026年3月31日 | 188 | $201010 | 20.3% |
| BSX | 2026年3月31日 | 2101 | $200330 | -21.2% |
| SMRT | 2025年12月31日 | 40000 | $54400 | -31.9% |
| NOK | 2025年6月30日 | 10073 | $53085 | 97.4% |
| FLUX | 2026年6月30日 | 39000 | $41730 | -24.9% |
| WIT | 2026年6月30日 | 10165 | $21550 | -16.4% |
| SSY | 2025年9月30日 | 10000 | $8800 | 不再跟踪 |