JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.3B
| $2.32M | 0.83% |
66,158
-860
| -1% | -$30.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.82% |
14,055
-27
| -0.2% | -$4.38K |
|
28
BHP
BHP
$140B
| $2.23M | 0.8% |
35,871
+3,430
| +11% | +$213K |
|
|
29
Broadcom
AVGO
$1.38T
| $2.2M | 0.79% |
12,774
+11,510
| +911% | +$1.99M |
|
30
Omega Healthcare
OHI
$12.6B
| $2.14M | 0.77% |
52,608
-608
| -1% | -$24.7K |
|
31
Bank of America
BAC
$373B
| $2.14M | 0.77% |
53,907
-156
| -0.3% | -$6.19K |
|
32
Kinder Morgan
KMI
$59.6B
| $2.11M | 0.75% |
95,333
-1,584
| -2% | -$35K |
|
33
Palo Alto Networks
PANW
$127B
| $2.06M | 0.74% |
6,022
-18
| -0.3% | -$6.15K |
|
34
Shopify
SHOP
$179B
| $2.04M | 0.73% |
25,492
-6
| -0% | -$481 |
|
35
Duke Energy
DUK
$95.4B
| $1.96M | 0.7% |
16,981
+105
| +0.6% | +$12.1K |
|
36
AbbVie
ABBV
$374B
| $1.94M | 0.69% |
9,821
-89
| -0.9% | -$17.6K |
|
37
Freeport-McMoran
FCX
$63.1B
| $1.92M | 0.69% |
38,531
-50
| -0.1% | -$2.5K |
|
38
SPDR Gold Trust
GLD
$109B
| $1.82M | 0.65% |
7,486
+381
| +5% | +$92.6K |
|
39
Sempra
SRE
$54.1B
| $1.76M | 0.63% |
21,022
| – | – |
|
40
Wheaton Precious Metals
WPM
$46.2B
| $1.75M | 0.63% |
28,592
-427
| -1% | -$26.1K |
|
41
Dow Inc
DOW
$17.2B
| $1.71M | 0.61% |
31,245
+155
| +0.5% | +$8.47K |
|
42
Simon Property Group
SPG
$58.4B
| $1.68M | 0.6% |
9,930
-5
| -0.1% | -$845 |
|
43
Gilead Sciences
GILD
$139B
| $1.67M | 0.6% |
19,929
-58
| -0.3% | -$4.86K |
|
44
ConocoPhillips
COP
$123B
| $1.62M | 0.58% |
15,371
-35
| -0.2% | -$3.69K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.57% |
11,140
-390
| -3% | -$55.4K |
|
46
Abbott
ABT
$230B
| $1.58M | 0.56% |
13,833
-10
| -0.1% | -$1.14K |
|
47
IBM
IBM
$223B
| $1.57M | 0.56% |
7,102
-90
| -1% | -$19.9K |
|
48
Southern Company
SO
$102B
| $1.56M | 0.56% |
17,292
-5
| -0% | -$451 |
|
49
Vanguard Growth ETF
VUG
$182B
| $1.56M | 0.56% |
4,055
+4
| +0.1% | +$1.54K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.52M | 0.54% |
9,163
-23
| -0.3% | -$3.82K |
|