JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $892K | 0.35% |
13,993
-106
| -0.8% | -$6.76K |
|
77
Capital One
COF
$142B
| $886K | 0.34% |
5,949
-218
| -4% | -$32.5K |
|
78
UnitedHealth
UNH
$279B
| $860K | 0.33% |
1,738
-5
| -0.3% | -$2.47K |
|
79
Pfizer
PFE
$141B
| $850K | 0.33% |
30,635
+7,207
| +31% | +$200K |
|
80
Comcast
CMCSA
$125B
| $829K | 0.32% |
19,134
-331
| -2% | -$14.3K |
|
81
Allstate
ALL
$53.9B
| $828K | 0.32% |
4,787
-42
| -0.9% | -$7.27K |
|
82
Mercado Libre
MELI
$120B
| $818K | 0.32% |
541
-1
| -0.2% | -$1.51K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $768K | 0.3% |
76,765
-994
| -1% | -$9.95K |
|
84
Adobe
ADBE
$148B
| $735K | 0.29% |
1,456
-1
| -0.1% | -$505 |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $722K | 0.28% |
7,073
+25
| +0.4% | +$2.55K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $705K | 0.27% |
14,845
+25
| +0.2% | +$1.19K |
|
87
Consolidated Edison
ED
$35.3B
| $701K | 0.27% |
7,716
| – | – |
|
88
Union Pacific
UNP
$132B
| $695K | 0.27% |
2,827
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $692K | 0.27% |
2,769
+5
| +0.2% | +$1.25K |
|
90
Amgen
AMGN
$153B
| $687K | 0.27% |
2,417
+6
| +0.2% | +$1.71K |
|
91
Tesla
TSLA
$1.08T
| $680K | 0.26% |
3,870
+866
| +29% | +$152K |
|
92
Netflix
NFLX
$521B
| $653K | 0.25% |
1,076
-9
| -0.8% | -$5.47K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $653K | 0.25% |
6,384
+25
| +0.4% | +$2.56K |
|
94
Illinois Tool Works
ITW
$76.2B
| $644K | 0.25% |
2,400
| – | – |
|
95
Realty Income
O
$53B
| $638K | 0.25% |
11,791
-5
| -0% | -$271 |
|
96
Waste Management
WM
$90.4B
| $635K | 0.25% |
2,977
-12
| -0.4% | -$2.56K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.25% |
1
| – | – |
|
98
Campbell Soup
CPB
$10.1B
| $627K | 0.24% |
14,101
-230
| -2% | -$10.2K |
|
99
Ambev
ABEV
$33.5B
| $622K | 0.24% |
251,000
+38,075
| +18% | +$94.4K |
|
100
Unilever
UL
$158B
| $618K | 0.24% |
12,313
+34
| +0.3% | +$1.71K |
|