JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.78% |
4,125
-336
| -8% | -$163K |
|
27
ConocoPhillips
COP
$118B
| $1.98M | 0.77% |
15,536
-135
| -0.9% | -$17.2K |
|
28
Shopify
SHOP
$182B
| $1.95M | 0.76% |
25,216
-30
| -0.1% | -$2.32K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.74% |
12,077
-304
| -2% | -$48.1K |
|
30
Freeport-McMoran
FCX
$66.3B
| $1.83M | 0.71% |
38,964
+723
| +2% | +$34K |
|
|
31
BHP
BHP
$142B
| $1.82M | 0.71% |
31,608
+6,201
| +24% | +$358K |
|
32
Dow Inc
DOW
$17B
| $1.81M | 0.7% |
31,159
+6
| +0% | +$348 |
|
33
AbbVie
ABBV
$374B
| $1.79M | 0.69% |
9,821
-287
| -3% | -$52.3K |
|
34
Walmart
WMT
$793B
| $1.79M | 0.69% |
29,679
+19,646
| +196% | -$25.3K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.78M | 0.69% |
97,206
+3,152
| +3% | +$57.8K |
|
36
Phillips 66
PSX
$52.8B
| $1.7M | 0.66% |
10,417
-180
| -2% | -$29.4K |
|
37
Palo Alto Networks
PANW
$128B
| $1.69M | 0.66% |
5,959
+120
| +2% | +$34.1K |
|
38
Omega Healthcare
OHI
$12.5B
| $1.69M | 0.66% |
53,351
-406
| -0.8% | -$12.9K |
|
39
Broadcom
AVGO
$1.42T
| $1.68M | 0.65% |
1,266
-17
| -1% | -$22.5K |
|
40
Duke Energy
DUK
$94.5B
| $1.63M | 0.63% |
16,900
+40
| +0.2% | +$3.87K |
|
41
Abbott
ABT
$230B
| $1.59M | 0.62% |
14,005
-33
| -0.2% | -$3.75K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.62% |
29,351
-135
| -0.5% | -$7.32K |
|
43
Wells Fargo
WFC
$258B
| $1.58M | 0.61% |
27,317
-400
| -1% | -$23.2K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.58M | 0.61% |
12,045
-550
| -4% | -$72.2K |
|
45
Simon Property Group
SPG
$58.7B
| $1.56M | 0.61% |
9,981
-316
| -3% | -$49.5K |
|
46
Cardinal Health
CAH
$36B
| $1.53M | 0.59% |
13,676
-227
| -2% | -$25.4K |
|
47
Sempra
SRE
$53.7B
| $1.52M | 0.59% |
21,206
-634
| -3% | -$45.5K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.58% |
7,205
+950
| +15% | +$195K |
|
49
Gilead Sciences
GILD
$140B
| $1.46M | 0.57% |
19,913
+1,677
| +9% | +$123K |
|
50
Charles Schwab
SCHW
$175B
| $1.43M | 0.55% |
19,737
-101
| -0.5% | -$7.31K |
|