JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $611K | 0.24% |
6,313
-64
| -1% | -$6.19K |
|
102
Caterpillar
CAT
$194B
| $610K | 0.24% |
1,665
-25
| -1% | -$9.16K |
|
103
Emerson Electric
EMR
$72.9B
| $599K | 0.23% |
5,282
-50
| -0.9% | -$5.67K |
|
104
Starbucks
SBUX
$99.2B
| $584K | 0.23% |
6,391
+754
| +13% | +$68.9K |
|
105
Dover
DOV
$24B
| $574K | 0.22% |
3,241
-10
| -0.3% | -$1.77K |
|
106
Coca-Cola
KO
$297B
| $573K | 0.22% |
9,372
-440
| -4% | -$26.9K |
|
107
Travelers Companies
TRV
$62.3B
| $573K | 0.22% |
2,490
| – | – |
|
|
108
Dominion Energy
D
$50.3B
| $563K | 0.22% |
11,449
+5,717
| +100% | +$281K |
|
109
Darden Restaurants
DRI
$24.3B
| $548K | 0.21% |
3,280
-7
| -0.2% | -$1.17K |
|
110
Clorox
CLX
$15B
| $520K | 0.2% |
3,395
-55
| -2% | -$8.42K |
|
111
Visa
V
$681B
| $517K | 0.2% |
1,854
-7
| -0.4% | -$1.95K |
|
112
3M
MMM
$81B
| $508K | 0.2% |
4,788
-564
| -11% | -$59.9K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $504K | 0.2% |
8,254
+24
| +0.3% | +$1.47K |
|
114
Bank of New York Mellon
BK
$73.8B
| $497K | 0.19% |
8,618
-49
| -0.6% | -$2.82K |
|
115
Snowflake
SNOW
$76.5B
| $494K | 0.19% |
3,058
+575
| +23% | +$92.9K |
|
116
Williams-Sonoma
WSM
$23.4B
| $487K | 0.19% |
1,535
-28
| -2% | -$8.89K |
|
117
Paychex
PAYX
$48.8B
| $484K | 0.19% |
3,944
-8
| -0.2% | -$982 |
|
118
Salesforce
CRM
$245B
| $483K | 0.19% |
1,604
-10
| -0.6% | -$3.01K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.19% |
7,540
-279
| -4% | -$17.8K |
|
120
Air Products & Chemicals
APD
$64.8B
| $474K | 0.18% |
1,958
+219
| +13% | +$53.1K |
|
121
Corning
GLW
$59.4B
| $472K | 0.18% |
14,322
-53
| -0.4% | -$1.75K |
|
122
Royal Caribbean
RCL
$96.4B
| $471K | 0.18% |
3,386
-41
| -1% | -$5.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $460K | 0.18% |
4,285
-5
| -0.1% | -$537 |
|
124
Chipotle Mexican Grill
CMG
$56B
| $439K | 0.17% |
151
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $431K | 0.17% |
8,760
-75
| -0.8% | -$3.69K |
|