JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.9M | 0.83% |
19,407
-153
| -0.8% | -$15K |
|
27
ConocoPhillips
COP
$124B
| $1.78M | 0.77% |
17,901
-740
| -4% | -$73.4K |
|
28
Bank of America
BAC
$376B
| $1.74M | 0.76% |
60,995
+1,760
| +3% | +$50.3K |
|
29
Dow Inc
DOW
$17.5B
| $1.71M | 0.74% |
31,112
-412
| -1% | -$22.6K |
|
30
General Mills
GIS
$26.4B
| $1.67M | 0.73% |
19,585
-354
| -2% | -$30.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.62M | 0.71% |
13,120
-1,197
| -8% | -$148K |
|
32
PepsiCo
PEP
$204B
| $1.58M | 0.69% |
8,673
-95
| -1% | -$17.3K |
|
33
AbbVie
ABBV
$372B
| $1.58M | 0.69% |
9,911
+568
| +6% | +$90.5K |
|
34
Gilead Sciences
GILD
$140B
| $1.55M | 0.67% |
18,633
-85
| -0.5% | -$7.05K |
|
35
BHP
BHP
$142B
| $1.54M | 0.67% |
24,210
-196
| -0.8% | -$12.4K |
|
36
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.66% |
55,231
+1,883
| +4% | +$51.6K |
|
37
Walmart
WMT
$774B
| $1.48M | 0.64% |
10,015
-10
| -0.1% | -$1.48K |
|
38
Abbott
ABT
$231B
| $1.4M | 0.61% |
13,870
-212
| -2% | -$21.5K |
|
39
Duke Energy
DUK
$95.3B
| $1.4M | 0.61% |
14,474
+150
| +1% | +$14.5K |
|
40
Sempra
SRE
$53.9B
| $1.37M | 0.6% |
9,052
+65
| +0.7% | +$9.83K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $1.36M | 0.59% |
28,340
+578
| +2% | +$27.8K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.57% |
9,774
-174
| -2% | -$23.4K |
|
43
Shopify
SHOP
$184B
| $1.25M | 0.54% |
26,021
-756
| -3% | -$36.2K |
|
44
Kinder Morgan
KMI
$60B
| $1.24M | 0.54% |
70,643
+5,989
| +9% | +$105K |
|
45
Simon Property Group
SPG
$59B
| $1.22M | 0.53% |
10,920
-149
| -1% | -$16.7K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.53% |
54,572
-5,500
| -9% | -$123K |
|
47
Palo Alto Networks
PANW
$127B
| $1.19M | 0.52% |
5,967
+41
| +0.7% | +$8.19K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.52% |
17,137
-25
| -0.1% | -$1.73K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.51% |
12,817
-693
| -5% | -$63.2K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.5% |
6,305
-104
| -2% | -$19.1K |
|