JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.1B
| $2.48M | 0.86% |
27,564
-101
| -0.4% | -$9.07K |
|
27
Palo Alto Networks
PANW
$127B
| $2.38M | 0.82% |
11,614
-145
| -1% | -$29.7K |
|
28
Procter & Gamble
PG
$371B
| $2.33M | 0.81% |
14,625
+155
| +1% | +$24.7K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.28M | 0.79% |
7,479
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.79% |
14,908
-46
| -0.3% | -$7.03K |
|
31
Chevron
CVX
$325B
| $2.27M | 0.79% |
15,866
+877
| +6% | +$126K |
|
32
Freeport-McMoran
FCX
$64.2B
| $2.27M | 0.78% |
52,298
+2,458
| +5% | +$107K |
|
33
Gilead Sciences
GILD
$139B
| $2.16M | 0.75% |
19,497
-114
| -0.6% | -$12.6K |
|
34
Cardinal Health
CAH
$35.6B
| $2.15M | 0.74% |
12,774
-161
| -1% | -$27K |
|
35
IBM
IBM
$223B
| $2.03M | 0.7% |
6,870
-127
| -2% | -$37.4K |
|
36
Wells Fargo
WFC
$261B
| $2M | 0.69% |
24,910
-70
| -0.3% | -$5.61K |
|
37
AbbVie
ABBV
$373B
| $1.91M | 0.66% |
10,279
+334
| +3% | +$62K |
|
38
Omega Healthcare
OHI
$12.5B
| $1.9M | 0.66% |
51,856
-145
| -0.3% | -$5.31K |
|
39
Duke Energy
DUK
$94.8B
| $1.88M | 0.65% |
15,972
-194
| -1% | -$22.9K |
|
40
Abbott
ABT
$229B
| $1.86M | 0.64% |
13,658
-5
| -0% | -$680 |
|
41
Charles Schwab
SCHW
$173B
| $1.75M | 0.61% |
19,183
-122
| -0.6% | -$11.1K |
|
42
Sempra
SRE
$53.8B
| $1.75M | 0.6% |
23,070
+12
| +0.1% | +$909 |
|
43
Rio Tinto
RIO
$100B
| $1.74M | 0.6% |
29,902
-552
| -2% | -$32.2K |
|
44
Simon Property Group
SPG
$58.2B
| $1.73M | 0.6% |
10,784
+1,483
| +16% | +$238K |
|
45
Merck
MRK
$212B
| $1.66M | 0.57% |
20,936
-2,177
| -9% | -$172K |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.64M | 0.57% |
9,287
+106
| +1% | +$18.7K |
|
47
Southern Company
SO
$101B
| $1.6M | 0.55% |
17,469
-34
| -0.2% | -$3.12K |
|
48
Uber
UBER
$193B
| $1.5M | 0.52% |
16,097
-225
| -1% | -$21K |
|
49
Vanguard Small-Cap ETF
VB
$65.6B
| $1.5M | 0.52% |
6,315
+482
| +8% | +$114K |
|
50
ConocoPhillips
COP
$123B
| $1.48M | 0.51% |
16,473
-28
| -0.2% | -$2.51K |
|