JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.48% |
2,385
-40
| -2% | -$18.5K |
|
52
Phillips 66
PSX
$54B
| $1.1M | 0.48% |
10,847
-100
| -0.9% | -$10.1K |
|
53
Boeing
BA
$177B
| $1.09M | 0.47% |
5,131
-57
| -1% | -$12.1K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.47% |
26,639
+475
| +2% | +$19.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.47% |
10,506
+564
| +6% | +$58.5K |
|
56
Realty Income
O
$53.7B
| $1.07M | 0.46% |
16,841
+517
| +3% | +$32.7K |
|
57
Cardinal Health
CAH
$35.5B
| $1.06M | 0.46% |
14,097
-209
| -1% | -$15.8K |
|
58
Rio Tinto
RIO
$102B
| $1.06M | 0.46% |
15,419
-16
| -0.1% | -$1.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.45% |
4,166
-13
| -0.3% | -$3.24K |
|
60
McDonald's
MCD
$224B
| $1.03M | 0.45% |
3,689
-127
| -3% | -$35.5K |
|
61
Wells Fargo
WFC
$263B
| $1.01M | 0.44% |
27,093
-480
| -2% | -$17.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.44% |
4,735
-269
| -5% | -$57K |
|
63
W.P. Carey
WPC
$14.7B
| $1M | 0.44% |
12,942
+1,506
| +13% | +$117K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $957K | 0.42% |
4,690
+13
| +0.3% | +$2.65K |
|
65
Home Depot
HD
$405B
| $891K | 0.39% |
3,019
| – | – |
|
66
Carlyle Group
CG
$23.4B
| $875K | 0.38% |
28,181
-65
| -0.2% | -$2.02K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $864K | 0.38% |
4,556
+94
| +2% | +$17.8K |
|
68
IBM
IBM
$227B
| $855K | 0.37% |
6,520
+57
| +0.9% | +$7.47K |
|
69
UnitedHealth
UNH
$281B
| $814K | 0.35% |
1,723
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $795K | 0.35% |
1,239
-15
| -1% | -$9.62K |
|
71
STAG Industrial
STAG
$6.88B
| $795K | 0.35% |
23,494
+3,547
| +18% | +$120K |
|
72
Intel
INTC
$107B
| $765K | 0.33% |
23,419
-621
| -3% | -$20.3K |
|
73
Consolidated Edison
ED
$35.4B
| $757K | 0.33% |
7,916
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.32% |
2,311
-46
| -2% | -$14.8K |
|
75
Comcast
CMCSA
$125B
| $741K | 0.32% |
19,549
-618
| -3% | -$23.4K |
|