JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $559K | 0.24% |
9,277
-405
| -4% | -$24.4K |
|
102
Schwab US Broad Market ETF
SCHB
$35.8B
| $556K | 0.24% |
10,756
+38
| +0.4% | +$1.97K |
|
103
Darden Restaurants
DRI
$24.2B
| $556K | 0.24% |
3,325
-66
| -2% | -$11K |
|
104
Alibaba
BABA
$329B
| $543K | 0.24% |
6,510
+2,073
| +47% | +$173K |
|
105
Air Products & Chemicals
APD
$65B
| $542K | 0.24% |
1,809
-91
| -5% | -$27.3K |
|
106
Amgen
AMGN
$154B
| $536K | 0.23% |
2,416
-216
| -8% | -$48K |
|
107
Allstate
ALL
$53.7B
| $520K | 0.23% |
4,769
-410
| -8% | -$44.7K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.23% |
1
| – | – |
|
109
Target
TGT
$42.4B
| $516K | 0.22% |
3,910
+839
| +27% | +$111K |
|
110
Dover
DOV
$24.1B
| $500K | 0.22% |
3,383
-93
| -3% | -$13.7K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $492K | 0.21% |
4,573
-989
| -18% | -$106K |
|
112
Emerson Electric
EMR
$73.6B
| $490K | 0.21% |
5,425
+384
| +8% | +$34.7K |
|
113
Netflix
NFLX
$514B
| $482K | 0.21% |
1,095
-2
| -0.2% | -$881 |
|
114
Paychex
PAYX
$49.6B
| $457K | 0.2% |
4,087
-145
| -3% | -$16.2K |
|
115
Newmont
NEM
$82.7B
| $446K | 0.19% |
10,462
+464
| +5% | +$19.8K |
|
116
Snowflake
SNOW
$78B
| $440K | 0.19% |
2,499
+15
| +0.6% | +$2.64K |
|
117
Visa
V
$677B
| $434K | 0.19% |
1,829
-5
| -0.3% | -$1.19K |
|
|
TAP.A
118
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $432K | 0.19% |
+2,490
| New | +$432K |
|
119
Kimco Realty
KIM
$15.2B
| $422K | 0.18% |
21,389
-4,949
| -19% | -$97.6K |
|
120
Caterpillar
CAT
$195B
| $420K | 0.18% |
1,705
-105
| -6% | -$25.8K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $392K | 0.17% |
8,961
+598
| +7% | +$26.2K |
|
122
Evergy
EVRG
$16.4B
| $390K | 0.17% |
6,675
-13
| -0.2% | -$759 |
|
123
Chemours
CC
$2.23B
| $388K | 0.17% |
10,529
-869
| -8% | -$32.1K |
|
124
3M
MMM
$81.8B
| $385K | 0.17% |
3,851
-1,293
| -25% | -$129K |
|
125
Nucor
NUE
$33.6B
| $377K | 0.16% |
2,301
-100
| -4% | -$16.4K |
|