JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.84M | 0.76% |
54,565
-556
| -1% | -$18.7K |
|
27
ConocoPhillips
COP
$123B
| $1.82M | 0.75% |
15,671
-105
| -0.7% | -$12.2K |
|
28
RTX Corp
RTX
$212B
| $1.76M | 0.73% |
20,971
+286
| +1% | +$24.1K |
|
29
BHP
BHP
$141B
| $1.74M | 0.72% |
25,407
+73
| +0.3% | +$4.99K |
|
30
Palo Alto Networks
PANW
$127B
| $1.72M | 0.71% |
5,839
-38
| -0.6% | -$11.2K |
|
31
Dow Inc
DOW
$17.3B
| $1.71M | 0.71% |
31,153
-981
| -3% | -$53.8K |
|
32
Kinder Morgan
KMI
$59.6B
| $1.66M | 0.69% |
94,054
+10,071
| +12% | +$178K |
|
33
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.68% |
53,757
+498
| +0.9% | +$15.3K |
|
34
Duke Energy
DUK
$95.2B
| $1.64M | 0.68% |
16,860
+2,918
| +21% | +$283K |
|
35
Sempra
SRE
$54B
| $1.63M | 0.68% |
21,840
+47
| +0.2% | +$3.51K |
|
36
Freeport-McMoran
FCX
$63.1B
| $1.63M | 0.67% |
38,241
+9,706
| +34% | +$413K |
|
37
Walmart
WMT
$775B
| $1.58M | 0.66% |
10,033
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.58M | 0.65% |
4,461
-56
| -1% | -$19.8K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.65% |
12,595
-55
| -0.4% | -$6.87K |
|
40
AbbVie
ABBV
$372B
| $1.57M | 0.65% |
10,108
+38
| +0.4% | +$5.89K |
|
41
Abbott
ABT
$230B
| $1.55M | 0.64% |
14,038
-287
| -2% | -$31.6K |
|
|
42
Bristol-Myers Squibb
BMY
$95.8B
| $1.51M | 0.63% |
29,486
+14,329
| +95% | +$735K |
|
43
Gilead Sciences
GILD
$139B
| $1.48M | 0.61% |
18,236
-265
| -1% | -$21.5K |
|
44
Simon Property Group
SPG
$58.4B
| $1.47M | 0.61% |
10,297
+152
| +1% | +$21.7K |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $1.43M | 0.59% |
29,075
+900
| +3% | +$44.4K |
|
46
Broadcom
AVGO
$1.38T
| $1.43M | 0.59% |
1,283
+99
| +8% | +$111K |
|
47
Phillips 66
PSX
$53.6B
| $1.41M | 0.58% |
10,597
-50
| -0.5% | -$6.66K |
|
48
Cardinal Health
CAH
$35.9B
| $1.4M | 0.58% |
13,903
-135
| -1% | -$13.6K |
|
49
Charles Schwab
SCHW
$173B
| $1.36M | 0.57% |
19,838
+2,177
| +12% | +$150K |
|
50
Wells Fargo
WFC
$261B
| $1.36M | 0.56% |
27,717
-347
| -1% | -$17.1K |
|