JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $2.34M | 0.85% |
3,991
-118
| -3% | -$69.1K |
|
27
Merck
MRK
$212B
| $2.31M | 0.84% |
23,236
-480
| -2% | -$47.8K |
|
28
Chevron
CVX
$323B
| $2.24M | 0.81% |
15,431
-625
| -4% | -$90.5K |
|
|
29
Palo Alto Networks
PANW
$127B
| $2.17M | 0.79% |
11,902
+5,880
| +98% | +$1.07M |
|
30
Occidental Petroleum
OXY
$46.7B
| $2.09M | 0.76% |
42,395
-3,843
| -8% | -$190K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.75% |
14,341
+286
| +2% | +$41.4K |
|
32
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.72% |
52,185
-423
| -0.8% | -$16K |
|
33
Sempra
SRE
$54.1B
| $1.83M | 0.66% |
20,862
-160
| -0.8% | -$14K |
|
34
Gilead Sciences
GILD
$139B
| $1.83M | 0.66% |
19,804
-125
| -0.6% | -$11.5K |
|
35
Kraft Heinz
KHC
$31.2B
| $1.83M | 0.66% |
59,462
-6,696
| -10% | -$206K |
|
36
SPDR Gold Trust
GLD
$109B
| $1.81M | 0.66% |
7,479
-7
| -0.1% | -$1.7K |
|
37
Wells Fargo
WFC
$260B
| $1.79M | 0.65% |
25,515
-625
| -2% | -$43.9K |
|
38
Duke Energy
DUK
$95.4B
| $1.79M | 0.65% |
16,608
-373
| -2% | -$40.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.76M | 0.64% |
9,278
+115
| +1% | +$21.8K |
|
40
AbbVie
ABBV
$373B
| $1.74M | 0.63% |
9,817
-4
| -0% | -$711 |
|
41
BHP
BHP
$140B
| $1.73M | 0.63% |
35,430
-441
| -1% | -$21.5K |
|
42
Simon Property Group
SPG
$58.4B
| $1.67M | 0.6% |
9,680
-250
| -3% | -$43.1K |
|
43
ConocoPhillips
COP
$122B
| $1.64M | 0.59% |
16,501
+1,130
| +7% | +$112K |
|
44
Freeport-McMoran
FCX
$63.1B
| $1.61M | 0.58% |
42,194
+3,663
| +10% | +$139K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.6M | 0.58% |
3,900
-155
| -4% | -$63.6K |
|
46
Cardinal Health
CAH
$35.9B
| $1.59M | 0.58% |
13,446
-285
| -2% | -$33.7K |
|
47
IBM
IBM
$224B
| $1.57M | 0.57% |
7,160
+58
| +0.8% | +$12.8K |
|
48
Wheaton Precious Metals
WPM
$46.2B
| $1.57M | 0.57% |
27,842
-750
| -3% | -$42.2K |
|
49
Abbott
ABT
$230B
| $1.55M | 0.56% |
13,713
-120
| -0.9% | -$13.6K |
|
50
Charles Schwab
SCHW
$173B
| $1.46M | 0.53% |
19,672
-350
| -2% | -$25.9K |
|