JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.86M | 0.8% |
26,610
+11,602
| +77% | +$811K |
|
27
Bank of America
BAC
$376B
| $1.83M | 0.78% |
58,615
+7,776
| +15% | +$242K |
|
28
NVIDIA
NVDA
$4.24T
| $1.77M | 0.76% |
11,687
+1,771
| +18% | +$269K |
|
29
ConocoPhillips
COP
$124B
| $1.71M | 0.74% |
19,029
-711
| -4% | -$63.9K |
|
30
Dow Inc
DOW
$17.5B
| $1.63M | 0.7% |
31,622
+2,797
| +10% | +$144K |
|
31
RTX Corp
RTX
$212B
| $1.6M | 0.69% |
16,663
+683
| +4% | +$65.6K |
|
32
Intel
INTC
$107B
| $1.57M | 0.67% |
41,894
-1,376
| -3% | -$51.5K |
|
33
Dominion Energy
D
$51.1B
| $1.53M | 0.66% |
19,220
+351
| +2% | +$28K |
|
34
General Mills
GIS
$26.4B
| $1.52M | 0.65% |
20,089
+201
| +1% | +$15.2K |
|
35
PepsiCo
PEP
$204B
| $1.49M | 0.64% |
8,943
+3,965
| +80% | +$661K |
|
36
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.61% |
49,905
+8,871
| +22% | +$250K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.6% |
10,333
+6,306
| +157% | +$853K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.58% |
+15,911
| New | +$1.36M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.58% |
7,963
+5,463
| +219% | +$920K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.57% |
17,212
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $1.32M | 0.57% |
12,322
+1,805
| +17% | +$194K |
|
42
Abbott
ABT
$231B
| $1.26M | 0.54% |
11,616
+4,227
| +57% | +$459K |
|
43
Sempra
SRE
$53.9B
| $1.25M | 0.54% |
8,287
| – | – |
|
44
Walmart
WMT
$774B
| $1.24M | 0.53% |
10,175
+510
| +5% | +$62K |
|
45
Gilead Sciences
GILD
$140B
| $1.17M | 0.5% |
18,983
+2,198
| +13% | +$136K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.5% |
2,435
+1,120
| +85% | +$536K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.48% |
45,177
+8,320
| +23% | +$205K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.47% |
499
+67
| +16% | +$146K |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $1.07M | 0.46% |
29,717
+490
| +2% | +$17.7K |
|
50
Realty Income
O
$53.7B
| $1.03M | 0.44% |
15,088
+3,941
| +35% | +$269K |
|