JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $567K | 0.25% |
6,042
+356
| +6% | +$33.4K |
|
102
Adobe
ADBE
$151B
| $567K | 0.25% |
1,472
-54
| -4% | -$20.8K |
|
103
Union Pacific
UNP
$133B
| $555K | 0.24% |
2,757
+1,042
| +61% | +$210K |
|
104
Air Products & Chemicals
APD
$65.5B
| $546K | 0.24% |
1,900
+29
| +2% | +$8.33K |
|
105
3M
MMM
$82.8B
| $541K | 0.24% |
5,144
+382
| +8% | +$40.2K |
|
106
Dover
DOV
$24.5B
| $528K | 0.23% |
3,476
-17
| -0.5% | -$2.58K |
|
107
Darden Restaurants
DRI
$24.1B
| $526K | 0.23% |
3,391
+98
| +3% | +$15.2K |
|
108
Kimco Realty
KIM
$15.2B
| $514K | 0.22% |
26,338
+2,560
| +11% | +$50K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $513K | 0.22% |
10,718
+39
| +0.4% | +$1.87K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $512K | 0.22% |
13,239
-60
| -0.5% | -$2.32K |
|
111
Target
TGT
$43.6B
| $509K | 0.22% |
3,071
+44
| +1% | +$7.29K |
|
112
Newmont
NEM
$81.7B
| $490K | 0.21% |
9,998
+216
| +2% | +$10.6K |
|
113
Paychex
PAYX
$50.2B
| $485K | 0.21% |
4,232
-83
| -2% | -$9.51K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.2% |
1
| – | – |
|
115
Alibaba
BABA
$322B
| $453K | 0.2% |
4,437
+348
| +9% | +$35.6K |
|
116
Emerson Electric
EMR
$74.3B
| $439K | 0.19% |
5,041
+870
| +21% | +$75.8K |
|
117
Travelers Companies
TRV
$61.1B
| $427K | 0.19% |
2,490
-5
| -0.2% | -$857 |
|
118
Caterpillar
CAT
$196B
| $414K | 0.18% |
1,810
| – | – |
|
119
Visa
V
$683B
| $413K | 0.18% |
1,834
-48
| -3% | -$10.8K |
|
120
Evergy
EVRG
$16.4B
| $409K | 0.18% |
6,688
-449
| -6% | -$27.4K |
|
121
Global X Silver Miners ETF NEW
SIL
$2.76B
| $407K | 0.18% |
13,259
+64
| +0.5% | +$1.97K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $397K | 0.17% |
4,983
-65
| -1% | -$5.18K |
|
123
Snowflake
SNOW
$79.6B
| $383K | 0.17% |
2,484
-73
| -3% | -$11.3K |
|
124
Netflix
NFLX
$513B
| $379K | 0.17% |
1,097
-45
| -4% | -$15.5K |
|
125
Salesforce
CRM
$245B
| $377K | 0.16% |
1,889
+67
| +4% | +$13.4K |
|