JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.16M | 0.51% |
27,264
+171
| +0.6% | +$7.3K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.13M | 0.49% |
9,481
-1,025
| -10% | -$123K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.48% |
69,516
+14,944
| +27% | +$238K |
|
54
Bristol-Myers Squibb
BMY
$95.9B
| $1.1M | 0.48% |
17,137
| – | – |
|
55
Northrop Grumman
NOC
$84.1B
| $1.08M | 0.47% |
2,365
-20
| -0.8% | -$9.12K |
|
56
McDonald's
MCD
$224B
| $1.07M | 0.46% |
3,579
-110
| -3% | -$32.8K |
|
57
W.P. Carey
WPC
$14.6B
| $1.07M | 0.46% |
15,801
+2,859
| +22% | +$193K |
|
58
Freeport-McMoran
FCX
$63.3B
| $1.06M | 0.46% |
26,377
-262
| -1% | -$10.5K |
|
59
Broadcom
AVGO
$1.39T
| $1.03M | 0.45% |
1,191
-48
| -4% | -$41.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $1.03M | 0.45% |
4,681
-9
| -0.2% | -$1.98K |
|
61
SPDR Gold Trust
GLD
$109B
| $1.03M | 0.45% |
5,755
-550
| -9% | -$98K |
|
62
Phillips 66
PSX
$53.6B
| $1.02M | 0.44% |
10,647
-200
| -2% | -$19.1K |
|
63
Boeing
BA
$179B
| $1.01M | 0.44% |
4,806
-325
| -6% | -$68.6K |
|
64
Home Depot
HD
$406B
| $938K | 0.41% |
3,019
| – | – |
|
65
Carlyle Group
CG
$23B
| $923K | 0.4% |
28,894
+713
| +3% | +$22.8K |
|
|
66
Charles Schwab
SCHW
$173B
| $922K | 0.4% |
16,268
+11,556
| +245% | +$655K |
|
67
Rio Tinto
RIO
$101B
| $906K | 0.39% |
14,193
-1,226
| -8% | -$78.3K |
|
68
IBM
IBM
$223B
| $895K | 0.39% |
6,690
+170
| +3% | +$22.7K |
|
69
STAG Industrial
STAG
$6.78B
| $892K | 0.39% |
24,864
+1,370
| +6% | +$49.2K |
|
70
Realty Income
O
$53.2B
| $888K | 0.39% |
14,851
-1,990
| -12% | -$119K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $856K | 0.37% |
4,302
-254
| -6% | -$50.5K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $855K | 0.37% |
2,314
+3
| +0.1% | +$1.11K |
|
73
UnitedHealth
UNH
$283B
| $828K | 0.36% |
1,723
| – | – |
|
74
Tesla
TSLA
$1.07T
| $803K | 0.35% |
3,069
-190
| -6% | -$49.7K |
|
75
Comcast
CMCSA
$125B
| $803K | 0.35% |
19,323
-226
| -1% | -$9.39K |
|