JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $427K | 0.33% |
+5,940
| New | +$427K |
|
77
Allstate
ALL
$53.9B
| $406K | 0.32% |
+4,309
| New | +$406K |
|
78
Evergy
EVRG
$16.4B
| $403K | 0.32% |
+7,928
| New | +$403K |
|
79
Cardinal Health
CAH
$36B
| $400K | 0.31% |
+8,515
| New | +$400K |
|
80
Johnson & Johnson
JNJ
$429B
| $396K | 0.31% |
+2,657
| New | +$396K |
|
81
Occidental Petroleum
OXY
$45.6B
| $384K | 0.3% |
+38,402
| New | +$384K |
|
82
Paychex
PAYX
$48.8B
| $377K | 0.3% |
+4,725
| New | +$377K |
|
83
AbbVie
ABBV
$374B
| $366K | 0.29% |
+4,178
| New | +$366K |
|
84
Automatic Data Processing
ADP
$121B
| $365K | 0.29% |
+2,615
| New | +$365K |
|
85
Travelers Companies
TRV
$62.3B
| $349K | 0.27% |
+3,223
| New | +$349K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $342K | 0.27% |
+1,591
| New | +$342K |
|
87
Corning
GLW
$59.4B
| $341K | 0.27% |
+10,515
| New | +$341K |
|
88
Honeywell
HON
$136B
| $336K | 0.26% |
+2,041
| New | +$336K |
|
89
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $332K | 0.26% |
+57,667
| New | +$332K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.25% |
+1
| New | +$320K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $309K | 0.24% |
+1,872
| New | +$309K |
|
92
Mondelez International
MDLZ
$79.3B
| $303K | 0.24% |
+5,275
| New | +$303K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $281K | 0.22% |
+7,175
| New | +$281K |
|
94
Amgen
AMGN
$153B
| $276K | 0.22% |
+1,086
| New | +$276K |
|
95
Baxter International
BAX
$12.1B
| $272K | 0.21% |
+3,381
| New | +$272K |
|
96
Medtronic
MDT
$118B
| $270K | 0.21% |
+2,595
| New | +$270K |
|
97
American Water Works
AWK
$27.5B
| $269K | 0.21% |
+1,860
| New | +$269K |
|
98
Salesforce
CRM
$245B
| $266K | 0.21% |
+1,058
| New | +$266K |
|
99
ProShares UltraShort QQQ
QID
$279M
| $255K | 0.2% |
+27,000
| New | +$255K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $249K | 0.2% |
+200
| New | +$249K |
|