JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.52M | 0.54% |
13,731
+61
| +0.4% | +$6.74K |
|
52
Wells Fargo
WFC
$262B
| $1.48M | 0.53% |
26,140
-502
| -2% | -$28.4K |
|
53
Unilever
UL
$156B
| $1.41M | 0.51% |
21,735
-174
| -0.8% | -$11.3K |
|
54
W.P. Carey
WPC
$14.5B
| $1.38M | 0.49% |
22,085
+480
| +2% | +$29.9K |
|
55
Phillips 66
PSX
$54.1B
| $1.36M | 0.49% |
10,329
-38
| -0.4% | -$5K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 0.48% |
4,746
+16
| +0.3% | +$4.53K |
|
57
General Mills
GIS
$26.4B
| $1.32M | 0.47% |
17,902
-29
| -0.2% | -$2.14K |
|
58
Charles Schwab
SCHW
$174B
| $1.3M | 0.46% |
20,022
+679
| +4% | +$44K |
|
59
Northrop Grumman
NOC
$84.4B
| $1.29M | 0.46% |
2,437
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.46% |
5,364
| – | – |
|
61
Home Depot
HD
$404B
| $1.25M | 0.45% |
3,082
| – | – |
|
62
Welltower
WELL
$112B
| $1.23M | 0.44% |
9,573
-45
| -0.5% | -$5.76K |
|
63
Uber
UBER
$194B
| $1.22M | 0.44% |
16,279
-37
| -0.2% | -$2.78K |
|
64
PepsiCo
PEP
$206B
| $1.21M | 0.43% |
7,113
| – | – |
|
65
Carlyle Group
CG
$23.3B
| $1.18M | 0.42% |
27,339
-113
| -0.4% | -$4.87K |
|
66
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.42% |
8,190
-45
| -0.5% | -$6.4K |
|
67
NNN REIT
NNN
$7.95B
| $1.14M | 0.41% |
23,563
-255
| -1% | -$12.4K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.41% |
2,332
-2
| -0.1% | -$976 |
|
69
Mercado Libre
MELI
$121B
| $1.11M | 0.4% |
541
| – | – |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.39% |
10,265
-150
| -1% | -$16K |
|
71
Blackstone
BX
$132B
| $1.05M | 0.38% |
6,838
-105
| -2% | -$16.1K |
|
72
Tesla
TSLA
$1.06T
| $982K | 0.35% |
3,753
-104
| -3% | -$27.2K |
|
73
McDonald's
MCD
$225B
| $977K | 0.35% |
3,207
-132
| -4% | -$40.2K |
|
74
Rio Tinto
RIO
$101B
| $969K | 0.35% |
13,620
-338
| -2% | -$24.1K |
|
75
STAG Industrial
STAG
$6.74B
| $968K | 0.35% |
24,769
-25
| -0.1% | -$977 |
|