JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $500K | 0.22% |
4,390
-150
| -3% | -$17.1K |
|
102
Evergy
EVRG
$16.4B
| $490K | 0.21% |
7,505
+50
| +0.7% | +$3.26K |
|
103
GSK
GSK
$79.9B
| $485K | 0.21% |
11,144
+1,245
| +13% | +$54.2K |
|
104
TSMC
TSM
$1.2T
| $462K | 0.2% |
+5,653
| New | +$462K |
|
105
Uber
UBER
$196B
| $443K | 0.19% |
21,646
-4,772
| -18% | -$97.7K |
|
106
Illinois Tool Works
ITW
$77.1B
| $439K | 0.19% |
+2,411
| New | +$439K |
|
107
VF Corp
VFC
$5.91B
| $432K | 0.19% |
+9,775
| New | +$432K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $416K | 0.18% |
12,088
+2
| +0% | +$69 |
|
109
Archer Daniels Midland
ADM
$30.1B
| $414K | 0.18% |
5,337
+905
| +20% | +$70.2K |
|
110
Mercado Libre
MELI
$125B
| $411K | 0.18% |
645
+222
| +52% | +$141K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.18% |
1
| – | – |
|
112
Novartis
NVS
$245B
| $405K | 0.17% |
+4,791
| New | +$405K |
|
113
Emerson Electric
EMR
$74.3B
| $399K | 0.17% |
5,017
+2,678
| +114% | +$213K |
|
114
Salesforce
CRM
$245B
| $396K | 0.17% |
2,397
+279
| +13% | +$46.1K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $388K | 0.17% |
2,201
-665
| -23% | -$117K |
|
116
Tesla
TSLA
$1.08T
| $379K | 0.16% |
563
-120
| -18% | -$80.8K |
|
117
Visa
V
$683B
| $374K | 0.16% |
1,902
+151
| +9% | +$29.7K |
|
118
Franco-Nevada
FNV
$36.3B
| $371K | 0.16% |
2,820
| – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $369K | 0.16% |
+1,536
| New | +$369K |
|
120
Kellanova
K
$27.6B
| $368K | 0.16% |
5,158
+1,211
| +31% | +$86.4K |
|
121
Tyson Foods
TSN
$20.2B
| $368K | 0.16% |
4,275
-3
| -0.1% | -$258 |
|
122
Comcast
CMCSA
$125B
| $363K | 0.16% |
9,244
+2,228
| +32% | +$87.5K |
|
123
Union Pacific
UNP
$133B
| $353K | 0.15% |
+1,656
| New | +$353K |
|
124
Diageo
DEO
$62.1B
| $348K | 0.15% |
2,001
+545
| +37% | +$94.8K |
|
125
Colgate-Palmolive
CL
$67.9B
| $347K | 0.15% |
+4,327
| New | +$347K |
|