JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.79% |
14,082
+2,005
| +17% | +$293K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 0.79% |
4,082
-43
| -1% | -$21.7K |
|
28
Palo Alto Networks
PANW
$127B
| $2.05M | 0.78% |
6,040
+81
| +1% | +$27.5K |
|
29
Broadcom
AVGO
$1.38T
| $2.03M | 0.77% |
1,264
-2
| -0.2% | -$3.21K |
|
30
Walmart
WMT
$776B
| $2.01M | 0.77% |
29,679
| – | – |
|
31
Kinder Morgan
KMI
$59.6B
| $1.93M | 0.73% |
96,917
-289
| -0.3% | -$5.74K |
|
32
Freeport-McMoran
FCX
$63.1B
| $1.88M | 0.72% |
38,581
-383
| -1% | -$18.6K |
|
33
BHP
BHP
$140B
| $1.85M | 0.71% |
32,441
+833
| +3% | +$47.6K |
|
34
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.7% |
53,216
-135
| -0.3% | -$4.62K |
|
35
ConocoPhillips
COP
$123B
| $1.76M | 0.67% |
15,406
-130
| -0.8% | -$14.9K |
|
36
AbbVie
ABBV
$374B
| $1.7M | 0.65% |
9,910
+89
| +0.9% | +$15.3K |
|
37
Duke Energy
DUK
$95.4B
| $1.69M | 0.65% |
16,876
-24
| -0.1% | -$2.41K |
|
38
Shopify
SHOP
$179B
| $1.68M | 0.64% |
25,498
+282
| +1% | +$18.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.67M | 0.64% |
9,186
-117
| -1% | -$21.3K |
|
40
Dow Inc
DOW
$17.2B
| $1.65M | 0.63% |
31,090
-69
| -0.2% | -$3.66K |
|
41
Sempra
SRE
$54.1B
| $1.6M | 0.61% |
21,022
-184
| -0.9% | -$14K |
|
42
Wells Fargo
WFC
$261B
| $1.58M | 0.6% |
26,642
-675
| -2% | -$40.1K |
|
43
SPDR Gold Trust
GLD
$109B
| $1.53M | 0.58% |
7,105
-100
| -1% | -$21.5K |
|
44
Wheaton Precious Metals
WPM
$46.2B
| $1.52M | 0.58% |
29,019
-395
| -1% | -$20.7K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.52M | 0.58% |
4,051
-65
| -2% | -$24.3K |
|
46
Simon Property Group
SPG
$58.4B
| $1.51M | 0.58% |
9,935
-46
| -0.5% | -$6.98K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.56% |
11,530
-515
| -4% | -$65.5K |
|
48
Phillips 66
PSX
$53.5B
| $1.46M | 0.56% |
10,367
-50
| -0.5% | -$7.06K |
|
49
Abbott
ABT
$230B
| $1.44M | 0.55% |
13,843
-162
| -1% | -$16.8K |
|
50
Charles Schwab
SCHW
$173B
| $1.43M | 0.54% |
19,343
-394
| -2% | -$29K |
|