JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.53% |
10,650
-100
| -0.9% | -$13.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.52% |
9,181
-97
| -1% | -$15K |
|
53
W.P. Carey
WPC
$14.7B
| $1.37M | 0.5% |
21,713
-343
| -2% | -$21.6K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.47% |
5,833
+471
| +9% | +$104K |
|
55
Phillips 66
PSX
$54B
| $1.27M | 0.47% |
10,294
+15
| +0.1% | +$1.85K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.45% |
2,387
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.45% |
2,597
+196
| +8% | +$91.9K |
|
58
Unilever
UL
$155B
| $1.2M | 0.44% |
20,133
-1,132
| -5% | -$67.4K |
|
59
Uber
UBER
$196B
| $1.19M | 0.44% |
16,322
-67
| -0.4% | -$4.88K |
|
60
Carlyle Group
CG
$23.4B
| $1.18M | 0.43% |
27,122
+503
| +2% | +$21.9K |
|
|
61
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.42% |
3,112
-788
| -20% | -$292K |
|
62
Amgen
AMGN
$155B
| $1.15M | 0.42% |
3,695
+208
| +6% | +$64.8K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.42% |
8,040
+25
| +0.3% | +$3.56K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.42% |
4,144
-456
| -10% | -$125K |
|
65
Home Depot
HD
$405B
| $1.13M | 0.41% |
3,077
-5
| -0.2% | -$1.83K |
|
|
66
BHP
BHP
$142B
| $1.12M | 0.41% |
23,157
-12,273
| -35% | -$596K |
|
67
NNN REIT
NNN
$8.1B
| $1.09M | 0.4% |
25,602
+2,129
| +9% | +$90.8K |
|
68
Mercado Libre
MELI
$125B
| $1.04M | 0.38% |
534
-3
| -0.6% | -$5.85K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.38% |
10,150
-35
| -0.3% | -$3.58K |
|
70
Tesla
TSLA
$1.08T
| $1.03M | 0.38% |
3,966
+370
| +10% | +$95.9K |
|
71
PepsiCo
PEP
$204B
| $1.02M | 0.37% |
6,770
-625
| -8% | -$93.7K |
|
72
Capital One
COF
$145B
| $1.01M | 0.37% |
5,647
-20
| -0.4% | -$3.59K |
|
73
General Mills
GIS
$26.4B
| $999K | 0.37% |
16,703
-739
| -4% | -$44.2K |
|
74
McDonald's
MCD
$224B
| $965K | 0.35% |
3,090
-218
| -7% | -$68.1K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $963K | 0.35% |
75,069
-426
| -0.6% | -$5.47K |
|