JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $1.37M | 0.52% |
19,987
+74
| +0.4% | +$5.08K |
|
52
Cardinal Health
CAH
$35.6B
| $1.34M | 0.51% |
13,670
-6
| -0% | -$590 |
|
53
Southern Company
SO
$101B
| $1.34M | 0.51% |
17,297
+340
| +2% | +$26.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $1.27M | 0.48% |
4,730
| – | – |
|
55
IBM
IBM
$223B
| $1.24M | 0.47% |
7,192
+494
| +7% | +$85.4K |
|
|
56
Unilever
UL
$156B
| $1.2M | 0.46% |
21,909
+9,596
| +78% | +$528K |
|
57
W.P. Carey
WPC
$14.5B
| $1.19M | 0.45% |
21,605
+3,269
| +18% | +$180K |
|
58
Uber
UBER
$193B
| $1.19M | 0.45% |
16,316
-40
| -0.2% | -$2.91K |
|
59
PepsiCo
PEP
$208B
| $1.17M | 0.45% |
7,113
-307
| -4% | -$50.6K |
|
60
Vanguard Small-Cap ETF
VB
$65.6B
| $1.17M | 0.45% |
5,364
-43
| -0.8% | -$9.38K |
|
61
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.43% |
8,235
-91
| -1% | -$12.6K |
|
62
General Mills
GIS
$26.3B
| $1.13M | 0.43% |
17,931
-155
| -0.9% | -$9.81K |
|
63
Invesco QQQ Trust
QQQ
$358B
| $1.12M | 0.43% |
2,334
+9
| +0.4% | +$4.31K |
|
64
Carlyle Group
CG
$23B
| $1.1M | 0.42% |
27,452
-290
| -1% | -$11.6K |
|
65
Northrop Grumman
NOC
$84.2B
| $1.06M | 0.41% |
2,437
+72
| +3% | +$31.4K |
|
66
Home Depot
HD
$405B
| $1.06M | 0.4% |
3,082
-10
| -0.3% | -$3.44K |
|
67
Boeing
BA
$178B
| $1.06M | 0.4% |
5,829
+449
| +8% | +$81.7K |
|
68
NNN REIT
NNN
$7.97B
| $1.01M | 0.39% |
23,818
-225
| -0.9% | -$9.59K |
|
69
Welltower
WELL
$112B
| $1M | 0.38% |
9,618
-10
| -0.1% | -$1.04K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1M | 0.38% |
10,415
-87
| -0.8% | -$8.36K |
|
71
Rio Tinto
RIO
$100B
| $920K | 0.35% |
13,958
-35
| -0.3% | -$2.31K |
|
72
STAG Industrial
STAG
$6.75B
| $894K | 0.34% |
24,794
-508
| -2% | -$18.3K |
|
73
Mercado Libre
MELI
$120B
| $889K | 0.34% |
541
| – | – |
|
74
Pfizer
PFE
$141B
| $886K | 0.34% |
31,660
+1,025
| +3% | +$28.7K |
|
75
Blackstone
BX
$132B
| $860K | 0.33% |
6,943
-135
| -2% | -$16.7K |
|