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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $923K | 0.32% |
17,818
+1,115
| +7% | +$57.8K |
|
77
Allstate
ALL
$53.6B
| $921K | 0.32% |
4,578
-34
| -0.7% | -$6.84K |
|
78
Pfizer
PFE
$142B
| $910K | 0.31% |
37,526
+4,411
| +13% | +$107K |
|
79
PepsiCo
PEP
$206B
| $904K | 0.31% |
6,850
+80
| +1% | +$10.6K |
|
80
McDonald's
MCD
$224B
| $903K | 0.31% |
3,089
-1
| -0% | -$292 |
|
81
Dominion Energy
D
$51.1B
| $871K | 0.3% |
15,414
+700
| +5% | +$39.6K |
|
82
STAG Industrial
STAG
$6.88B
| $838K | 0.29% |
23,104
-1,485
| -6% | -$53.9K |
|
83
Automatic Data Processing
ADP
$123B
| $815K | 0.28% |
2,644
-5
| -0.2% | -$1.54K |
|
|
84
BHP
BHP
$141B
| $795K | 0.28% |
16,532
-6,625
| -29% | -$319K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.27% |
17,167
+2,376
| +16% | +$110K |
|
86
Bank of New York Mellon
BK
$74.5B
| $784K | 0.27% |
8,609
| – | – |
|
87
Realty Income
O
$52.8B
| $775K | 0.27% |
13,455
+1,875
| +16% | +$108K |
|
88
Novartis
NVS
$245B
| $732K | 0.25% |
6,048
-30
| -0.5% | -$3.63K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.25% |
1
| – | – |
|
90
Consolidated Edison
ED
$35.4B
| $722K | 0.25% |
7,190
-326
| -4% | -$32.7K |
|
91
Corning
GLW
$58.7B
| $710K | 0.25% |
13,500
-184
| -1% | -$9.68K |
|
92
Emerson Electric
EMR
$74.3B
| $705K | 0.24% |
5,290
+57
| +1% | +$7.6K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $703K | 0.24% |
14,386
+11
| +0.1% | +$537 |
|
94
Travelers Companies
TRV
$61.1B
| $666K | 0.23% |
2,490
| – | – |
|
95
Darden Restaurants
DRI
$24.1B
| $665K | 0.23% |
3,050
+11
| +0.4% | +$2.4K |
|
96
Union Pacific
UNP
$133B
| $655K | 0.23% |
2,848
+20
| +0.7% | +$4.6K |
|
|
97
Tyson Foods
TSN
$20.2B
| $651K | 0.23% |
11,642
+5,165
| +80% | +$289K |
|
98
Citigroup
C
$178B
| $647K | 0.22% |
7,599
+1,362
| +22% | +$116K |
|
99
Visa
V
$683B
| $645K | 0.22% |
1,816
-2
| -0.1% | -$710 |
|
100
Federal Realty Investment Trust
FRT
$8.55B
| $640K | 0.22% |
6,734
-335
| -5% | -$31.8K |
|