JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.44M | 0.5% |
9,363
-160
| -2% | -$24.6K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.5% |
10,595
-55
| -0.5% | -$7.47K |
|
53
Mercado Libre
MELI
$121B
| $1.39M | 0.48% |
533
-1
| -0.2% | -$2.61K |
|
54
W.P. Carey
WPC
$14.5B
| $1.37M | 0.48% |
22,040
+327
| +2% | +$20.4K |
|
55
Carlyle Group
CG
$23.3B
| $1.37M | 0.47% |
26,709
-413
| -2% | -$21.2K |
|
56
Vanguard Growth ETF
VUG
$183B
| $1.36M | 0.47% |
3,112
| – | – |
|
57
Netflix
NFLX
$516B
| $1.35M | 0.47% |
1,010
-22
| -2% | -$29.5K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.46% |
2,403
-194
| -7% | -$107K |
|
|
59
Occidental Petroleum
OXY
$47.3B
| $1.32M | 0.46% |
31,402
-12,270
| -28% | -$515K |
|
60
Northrop Grumman
NOC
$84.4B
| $1.27M | 0.44% |
2,543
+156
| +7% | +$78K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $1.26M | 0.44% |
4,144
| – | – |
|
62
Phillips 66
PSX
$54.1B
| $1.23M | 0.42% |
10,269
-25
| -0.2% | -$2.98K |
|
63
Unilever
UL
$156B
| $1.22M | 0.42% |
19,953
-180
| -0.9% | -$11K |
|
64
Tesla
TSLA
$1.06T
| $1.21M | 0.42% |
3,796
-170
| -4% | -$54K |
|
65
Capital One
COF
$143B
| $1.17M | 0.4% |
5,499
-148
| -3% | -$31.5K |
|
66
Boeing
BA
$179B
| $1.15M | 0.4% |
5,490
+110
| +2% | +$23K |
|
67
Home Depot
HD
$404B
| $1.13M | 0.39% |
3,072
-5
| -0.2% | -$1.83K |
|
68
NNN REIT
NNN
$7.95B
| $1.08M | 0.37% |
24,982
-620
| -2% | -$26.8K |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.36% |
8,041
+1
| +0% | +$129 |
|
70
Amgen
AMGN
$154B
| $1.04M | 0.36% |
3,707
+12
| +0.3% | +$3.35K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.35% |
10,050
-100
| -1% | -$10.1K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1M | 0.35% |
78,747
+3,678
| +5% | +$46.8K |
|
73
Royal Caribbean
RCL
$96.2B
| $1M | 0.35% |
3,197
-25
| -0.8% | -$7.83K |
|
74
Blackstone
BX
$132B
| $980K | 0.34% |
6,549
+66
| +1% | +$9.87K |
|
75
Kraft Heinz
KHC
$30.8B
| $974K | 0.34% |
37,739
-11,312
| -23% | -$292K |
|