JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.83% |
3,939
-52
| -1% | -$30K |
|
27
Bank of America
BAC
$376B
| $2.22M | 0.81% |
53,192
-434
| -0.8% | -$18.1K |
|
28
Broadcom
AVGO
$1.4T
| $2.22M | 0.81% |
13,241
+599
| +5% | +$100K |
|
29
Gilead Sciences
GILD
$140B
| $2.2M | 0.8% |
19,611
-193
| -1% | -$21.6K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.16M | 0.79% |
43,672
+1,277
| +3% | +$63K |
|
31
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.79% |
7,479
| – | – |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $2.15M | 0.79% |
27,665
-177
| -0.6% | -$13.7K |
|
33
AbbVie
ABBV
$372B
| $2.08M | 0.76% |
9,945
+128
| +1% | +$26.8K |
|
34
Merck
MRK
$210B
| $2.07M | 0.76% |
23,113
-123
| -0.5% | -$11K |
|
35
Palo Alto Networks
PANW
$127B
| $2.01M | 0.73% |
11,759
-143
| -1% | -$24.4K |
|
36
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.72% |
52,001
-184
| -0.4% | -$7.01K |
|
37
Duke Energy
DUK
$95.3B
| $1.97M | 0.72% |
16,166
-442
| -3% | -$53.9K |
|
|
38
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.69% |
49,840
+7,646
| +18% | +$289K |
|
|
39
Rio Tinto
RIO
$102B
| $1.83M | 0.67% |
30,454
+10,361
| +52% | +$622K |
|
40
Abbott
ABT
$231B
| $1.81M | 0.66% |
13,663
-50
| -0.4% | -$6.63K |
|
41
Wells Fargo
WFC
$263B
| $1.79M | 0.66% |
24,980
-535
| -2% | -$38.4K |
|
42
Cardinal Health
CAH
$35.5B
| $1.78M | 0.65% |
12,935
-511
| -4% | -$70.4K |
|
43
IBM
IBM
$227B
| $1.74M | 0.64% |
6,997
-163
| -2% | -$40.5K |
|
44
ConocoPhillips
COP
$124B
| $1.73M | 0.63% |
16,501
| – | – |
|
45
Sempra
SRE
$53.9B
| $1.65M | 0.6% |
23,058
+2,196
| +11% | +$157K |
|
46
Southern Company
SO
$102B
| $1.61M | 0.59% |
17,503
+121
| +0.7% | +$11.1K |
|
47
Simon Property Group
SPG
$59B
| $1.54M | 0.57% |
9,301
-379
| -4% | -$62.9K |
|
48
Charles Schwab
SCHW
$174B
| $1.51M | 0.55% |
19,305
-367
| -2% | -$28.7K |
|
|
49
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.55% |
49,051
-10,411
| -18% | -$317K |
|
50
Welltower
WELL
$113B
| $1.46M | 0.53% |
9,523
| – | – |
|