JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.45M | 0.53% |
3,596
-157
| -4% | -$63.4K |
|
52
Southern Company
SO
$101B
| $1.43M | 0.52% |
17,382
+90
| +0.5% | +$7.41K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.52% |
10,750
-390
| -4% | -$51.5K |
|
54
Carlyle Group
CG
$23.1B
| $1.34M | 0.49% |
26,619
-720
| -3% | -$36.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$520B
| $1.33M | 0.48% |
4,600
-146
| -3% | -$42.3K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $1.29M | 0.47% |
5,362
-2
| -0% | -$481 |
|
57
Invesco QQQ Trust
QQQ
$360B
| $1.23M | 0.45% |
2,401
+69
| +3% | +$35.3K |
|
58
Unilever
UL
$156B
| $1.21M | 0.44% |
21,265
-470
| -2% | -$26.6K |
|
59
W.P. Carey
WPC
$14.4B
| $1.2M | 0.44% |
22,056
-29
| -0.1% | -$1.58K |
|
60
Welltower
WELL
$112B
| $1.2M | 0.44% |
9,523
-50
| -0.5% | -$6.3K |
|
61
Home Depot
HD
$405B
| $1.2M | 0.43% |
3,082
| – | – |
|
|
62
Rio Tinto
RIO
$100B
| $1.18M | 0.43% |
20,093
+6,473
| +48% | +$381K |
|
63
Phillips 66
PSX
$53.7B
| $1.17M | 0.42% |
10,279
-50
| -0.5% | -$5.7K |
|
64
Blackstone
BX
$132B
| $1.14M | 0.41% |
6,603
-235
| -3% | -$40.5K |
|
65
PepsiCo
PEP
$207B
| $1.12M | 0.41% |
7,395
+282
| +4% | +$42.9K |
|
66
Northrop Grumman
NOC
$84.1B
| $1.12M | 0.41% |
2,387
-50
| -2% | -$23.5K |
|
67
General Mills
GIS
$26.2B
| $1.11M | 0.4% |
17,442
-460
| -3% | -$29.3K |
|
68
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.38% |
8,015
-175
| -2% | -$22.9K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.37% |
10,185
-80
| -0.8% | -$7.96K |
|
70
Capital One
COF
$143B
| $1.01M | 0.37% |
5,667
-190
| -3% | -$33.9K |
|
|
71
Dow Inc
DOW
$17.2B
| $999K | 0.36% |
24,888
-6,357
| -20% | -$255K |
|
72
Uber
UBER
$194B
| $989K | 0.36% |
16,389
+110
| +0.7% | +$6.64K |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $960K | 0.35% |
75,495
-1,120
| -1% | -$14.2K |
|
74
McDonald's
MCD
$225B
| $959K | 0.35% |
3,308
+101
| +3% | +$29.3K |
|
75
NNN REIT
NNN
$7.91B
| $959K | 0.35% |
23,473
-90
| -0.4% | -$3.68K |
|