JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.89M | 0.87% |
15,776
-60
| -0.4% | -$7.19K |
|
27
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.81% |
53,259
-433
| -0.8% | -$14.4K |
|
28
Dow Inc
DOW
$17.3B
| $1.66M | 0.76% |
32,134
+211
| +0.7% | +$10.9K |
|
29
Walmart
WMT
$776B
| $1.6M | 0.74% |
10,033
+88
| +0.9% | +$14.1K |
|
30
Bank of America
BAC
$372B
| $1.51M | 0.69% |
55,121
-2,790
| -5% | -$76.4K |
|
31
AbbVie
ABBV
$372B
| $1.5M | 0.69% |
10,070
+262
| +3% | +$39.1K |
|
32
RTX Corp
RTX
$211B
| $1.49M | 0.68% |
20,685
+1,323
| +7% | +$95.2K |
|
|
33
Sempra
SRE
$54B
| $1.48M | 0.68% |
21,793
+12,394
| +132% | +$843K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.67% |
12,650
-75
| -0.6% | -$8.63K |
|
35
BHP
BHP
$141B
| $1.44M | 0.66% |
25,334
+493
| +2% | +$28K |
|
36
Kinder Morgan
KMI
$59.6B
| $1.39M | 0.64% |
83,983
+2,965
| +4% | +$49.2K |
|
37
Abbott
ABT
$230B
| $1.39M | 0.64% |
14,325
+258
| +2% | +$25K |
|
38
Gilead Sciences
GILD
$139B
| $1.39M | 0.64% |
18,501
-67
| -0.4% | -$5.02K |
|
39
Shopify
SHOP
$179B
| $1.38M | 0.63% |
25,276
-39
| -0.2% | -$2.13K |
|
40
Palo Alto Networks
PANW
$127B
| $1.38M | 0.63% |
5,877
+11
| +0.2% | +$2.58K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.62% |
4,517
-30
| -0.7% | -$9.01K |
|
42
Phillips 66
PSX
$53.6B
| $1.28M | 0.59% |
10,647
| – | – |
|
43
PepsiCo
PEP
$209B
| $1.26M | 0.58% |
7,453
-930
| -11% | -$158K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.56% |
9,415
-66
| -0.7% | -$8.64K |
|
45
Duke Energy
DUK
$95.2B
| $1.23M | 0.56% |
13,942
-283
| -2% | -$25K |
|
46
General Mills
GIS
$26.3B
| $1.22M | 0.56% |
19,110
-205
| -1% | -$13.1K |
|
47
Cardinal Health
CAH
$35.9B
| $1.22M | 0.56% |
14,038
-3
| -0% | -$260 |
|
48
Wells Fargo
WFC
$261B
| $1.15M | 0.53% |
28,064
+800
| +3% | +$32.7K |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $1.14M | 0.52% |
28,175
+389
| +1% | +$15.8K |
|
50
W.P. Carey
WPC
$14.6B
| $1.14M | 0.52% |
21,067
+5,266
| +33% | +$285K |
|