JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.1B
| $584K | 0.22% |
3,236
-5
| -0.2% | -$902 |
|
102
Emerson Electric
EMR
$73.9B
| $581K | 0.22% |
5,272
-10
| -0.2% | -$1.1K |
|
103
Coca-Cola
KO
$297B
| $579K | 0.22% |
9,096
-276
| -3% | -$17.6K |
|
104
Starbucks
SBUX
$102B
| $572K | 0.22% |
7,347
+956
| +15% | +$74.4K |
|
105
Illinois Tool Works
ITW
$76.4B
| $569K | 0.22% |
2,400
| – | – |
|
106
Caterpillar
CAT
$195B
| $553K | 0.21% |
1,660
-5
| -0.3% | -$1.67K |
|
107
Corning
GLW
$58.7B
| $545K | 0.21% |
14,031
-291
| -2% | -$11.3K |
|
108
Royal Caribbean
RCL
$96.2B
| $538K | 0.21% |
3,376
-10
| -0.3% | -$1.59K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $536K | 0.2% |
7,566
+26
| +0.3% | +$1.84K |
|
110
Schwab US Broad Market ETF
SCHB
$35.9B
| $519K | 0.2% |
8,254
| – | – |
|
111
Bank of New York Mellon
BK
$73.8B
| $516K | 0.2% |
8,618
| – | – |
|
112
Travelers Companies
TRV
$61.5B
| $506K | 0.19% |
2,490
| – | – |
|
113
Salesforce
CRM
$242B
| $490K | 0.19% |
1,907
+303
| +19% | +$77.9K |
|
114
Visa
V
$679B
| $487K | 0.19% |
1,854
| – | – |
|
115
Darden Restaurants
DRI
$24.3B
| $486K | 0.19% |
3,210
-70
| -2% | -$10.6K |
|
116
3M
MMM
$82.2B
| $486K | 0.19% |
4,753
-35
| -0.7% | -$3.58K |
|
|
117
Chipotle Mexican Grill
CMG
$56B
| $473K | 0.18% |
7,550
+7,399
| +4,900% | +$464K |
|
118
Paychex
PAYX
$49B
| $465K | 0.18% |
3,919
-25
| -0.6% | -$2.96K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $464K | 0.18% |
4,342
+57
| +1% | +$6.09K |
|
120
Clorox
CLX
$14.7B
| $456K | 0.17% |
3,344
-51
| -2% | -$6.96K |
|
121
Air Products & Chemicals
APD
$65B
| $448K | 0.17% |
1,735
-223
| -11% | -$57.5K |
|
122
Williams-Sonoma
WSM
$23.6B
| $433K | 0.17% |
1,532
-3
| -0.2% | -$847 |
|
123
Honeywell
HON
$138B
| $422K | 0.16% |
1,977
| – | – |
|
124
Sabra Healthcare REIT
SBRA
$4.62B
| $421K | 0.16% |
27,319
-131
| -0.5% | -$2.02K |
|
125
Kellanova
K
$27.4B
| $419K | 0.16% |
7,256
+60
| +0.8% | +$3.46K |
|