JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.9M | 0.83% |
19,362
-45
| -0.2% | -$4.41K |
|
27
Dow Inc
DOW
$17.3B
| $1.7M | 0.74% |
31,923
+811
| +3% | +$43.2K |
|
28
Bank of America
BAC
$372B
| $1.66M | 0.72% |
57,911
-3,084
| -5% | -$88.5K |
|
29
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.72% |
53,692
-1,539
| -3% | -$47.2K |
|
30
ConocoPhillips
COP
$123B
| $1.64M | 0.71% |
15,836
-2,065
| -12% | -$214K |
|
31
Shopify
SHOP
$179B
| $1.64M | 0.71% |
25,315
-706
| -3% | -$45.6K |
|
32
Walmart
WMT
$776B
| $1.56M | 0.68% |
9,945
-70
| -0.7% | -$11K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.68% |
12,725
-395
| -3% | -$48.4K |
|
34
PepsiCo
PEP
$209B
| $1.55M | 0.68% |
8,383
-290
| -3% | -$53.7K |
|
35
Abbott
ABT
$230B
| $1.53M | 0.67% |
14,067
+197
| +1% | +$21.5K |
|
36
Palo Alto Networks
PANW
$127B
| $1.5M | 0.65% |
5,866
-101
| -2% | -$25.8K |
|
37
BHP
BHP
$141B
| $1.48M | 0.65% |
24,841
+631
| +3% | +$37.7K |
|
38
General Mills
GIS
$26.3B
| $1.48M | 0.64% |
19,315
-270
| -1% | -$20.7K |
|
39
Gilead Sciences
GILD
$139B
| $1.43M | 0.62% |
18,568
-65
| -0.3% | -$5.01K |
|
40
Kinder Morgan
KMI
$59.6B
| $1.4M | 0.61% |
81,018
+10,375
| +15% | +$179K |
|
41
Sempra
SRE
$54B
| $1.37M | 0.6% |
9,399
+347
| +4% | +$50.5K |
|
42
Cardinal Health
CAH
$35.9B
| $1.33M | 0.58% |
14,041
-56
| -0.4% | -$5.3K |
|
43
AbbVie
ABBV
$372B
| $1.32M | 0.58% |
9,808
-103
| -1% | -$13.9K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.3M | 0.57% |
4,547
-188
| -4% | -$54K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.28M | 0.56% |
9,299
-475
| -5% | -$65.6K |
|
46
Duke Energy
DUK
$95.2B
| $1.28M | 0.56% |
14,225
-249
| -2% | -$22.3K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $1.2M | 0.52% |
27,786
-554
| -2% | -$23.9K |
|
48
Vanguard Growth ETF
VUG
$183B
| $1.18M | 0.51% |
4,158
-8
| -0.2% | -$2.26K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.51% |
12,462
-355
| -3% | -$33.5K |
|
50
Simon Property Group
SPG
$58.4B
| $1.17M | 0.51% |
10,095
-825
| -8% | -$95.3K |
|