JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $947K | 0.34% |
32,732
+1,072
| +3% | +$31K |
|
77
UnitedHealth
UNH
$281B
| $903K | 0.32% |
1,545
-43
| -3% | -$25.1K |
|
78
Allstate
ALL
$53.3B
| $897K | 0.32% |
4,732
-50
| -1% | -$9.48K |
|
79
Capital One
COF
$143B
| $877K | 0.31% |
5,857
-45
| -0.8% | -$6.74K |
|
80
Amgen
AMGN
$154B
| $862K | 0.31% |
2,675
-9
| -0.3% | -$2.9K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $843K | 0.3% |
76,615
+896
| +1% | +$9.86K |
|
82
Boeing
BA
$180B
| $816K | 0.29% |
5,368
-461
| -8% | -$70.1K |
|
83
Federal Realty Investment Trust
FRT
$8.57B
| $812K | 0.29% |
7,061
| – | – |
|
84
Consolidated Edison
ED
$34.9B
| $803K | 0.29% |
7,716
| – | – |
|
85
Comcast
CMCSA
$126B
| $802K | 0.29% |
19,211
+201
| +1% | +$8.4K |
|
86
Bristol-Myers Squibb
BMY
$96.4B
| $779K | 0.28% |
15,063
+334
| +2% | +$17.3K |
|
87
Netflix
NFLX
$515B
| $763K | 0.27% |
1,076
-11
| -1% | -$7.8K |
|
88
National Grid
NGG
$67.1B
| $761K | 0.27% |
10,916
-68
| -0.6% | -$4.74K |
|
89
Automatic Data Processing
ADP
$121B
| $750K | 0.27% |
2,709
-5
| -0.2% | -$1.38K |
|
90
Adobe
ADBE
$146B
| $748K | 0.27% |
1,445
| – | – |
|
91
Realty Income
O
$52.6B
| $739K | 0.26% |
11,658
+1
| +0% | +$63 |
|
92
Novartis
NVS
$244B
| $731K | 0.26% |
6,353
| – | – |
|
93
Dominion Energy
D
$50.4B
| $720K | 0.26% |
12,467
-10
| -0.1% | -$578 |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $700K | 0.25% |
14,854
+1
| +0% | +$47 |
|
95
Union Pacific
UNP
$131B
| $697K | 0.25% |
2,827
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.25% |
1
| – | – |
|
97
Starbucks
SBUX
$101B
| $656K | 0.24% |
6,730
-617
| -8% | -$60.2K |
|
98
Caterpillar
CAT
$194B
| $649K | 0.23% |
1,660
| – | – |
|
99
Coca-Cola
KO
$297B
| $645K | 0.23% |
8,981
-115
| -1% | -$8.26K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.23% |
7,566
| – | – |
|