JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
Freeport-McMoran
FCX
|
$575K |
| 3 |
Omega Healthcare
OHI
|
$527K |
| 4 |
AT&T
T
|
$451K |
| 5 |
Verizon
VZ
|
$353K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.49M | 0.78% |
25,313
-530
| -2% | -$31.2K |
|
27
ConocoPhillips
COP
$118B
| $1.45M | 0.76% |
21,395
-115
| -0.5% | -$7.79K |
|
28
Walmart
WMT
$793B
| $1.38M | 0.72% |
29,664
| – | – |
|
29
Dominion Energy
D
$50.3B
| $1.35M | 0.7% |
18,462
+1,662
| +10% | +$121K |
|
30
RTX Corp
RTX
$212B
| $1.33M | 0.69% |
15,481
-20
| -0.1% | -$1.72K |
|
31
Chevron
CVX
$318B
| $1.32M | 0.69% |
12,976
+1,127
| +10% | +$114K |
|
32
Qualcomm
QCOM
$170B
| $1.29M | 0.67% |
10,029
+853
| +9% | +$110K |
|
33
Oracle
ORCL
$628B
| $1.28M | 0.67% |
14,724
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.64% |
5,538
+16
| +0.3% | +$3.55K |
|
35
Alibaba
BABA
$325B
| $1.23M | 0.64% |
8,296
+1,355
| +20% | +$201K |
|
36
Carlyle Group
CG
$22.9B
| $1.22M | 0.64% |
25,874
-490
| -2% | -$23.2K |
|
37
General Mills
GIS
$26.6B
| $1.2M | 0.62% |
20,015
-75
| -0.4% | -$4.49K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.62% |
4,126
-1
| -0% | -$290 |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.59% |
8,460
-200
| -2% | -$26.7K |
|
40
Wells Fargo
WFC
$258B
| $1.12M | 0.58% |
24,176
+15
| +0.1% | +$696 |
|
41
Boeing
BA
$176B
| $1.12M | 0.58% |
5,085
+40
| +0.8% | +$8.79K |
|
42
Uber
UBER
$194B
| $1.11M | 0.58% |
24,708
+90
| +0.4% | +$4.03K |
|
|
43
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.57% |
36,743
+17,606
| +92% | +$527K |
|
44
Simon Property Group
SPG
$58.7B
| $1.08M | 0.56% |
8,340
+20
| +0.2% | +$2.6K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.56% |
18,015
+35
| +0.2% | +$2.07K |
|
46
Sempra
SRE
$53.7B
| $1.06M | 0.55% |
16,814
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $1.06M | 0.55% |
10,828
+25
| +0.2% | +$2.44K |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $1.06M | 0.55% |
28,092
+150
| +0.5% | +$5.63K |
|
49
Shopify
SHOP
$182B
| $1.05M | 0.55% |
7,780
+30
| +0.4% | +$4.06K |
|
50
Procter & Gamble
PG
$370B
| $1.05M | 0.55% |
7,518
| – | – |
|