JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $633K | 0.23% |
14,031
| – | – |
|
102
Campbell Soup
CPB
$9.38B
| $633K | 0.23% |
12,937
-30
| -0.2% | -$1.47K |
|
103
Illinois Tool Works
ITW
$76.4B
| $631K | 0.23% |
2,406
+6
| +0.3% | +$1.57K |
|
104
Bank of New York Mellon
BK
$73.8B
| $619K | 0.22% |
8,618
| – | – |
|
105
Dover
DOV
$24.1B
| $616K | 0.22% |
3,211
-25
| -0.8% | -$4.79K |
|
106
LyondellBasell Industries
LYB
$18B
| $604K | 0.22% |
6,298
-34
| -0.5% | -$3.26K |
|
107
Waste Management
WM
$90.9B
| $602K | 0.22% |
2,902
| – | – |
|
108
Royal Caribbean
RCL
$96.2B
| $599K | 0.21% |
3,376
| – | – |
|
109
Travelers Companies
TRV
$61.5B
| $583K | 0.21% |
2,490
| – | – |
|
110
3M
MMM
$82.2B
| $578K | 0.21% |
4,228
-525
| -11% | -$71.8K |
|
111
Kellanova
K
$27.4B
| $577K | 0.21% |
7,147
-109
| -2% | -$8.8K |
|
112
Emerson Electric
EMR
$73.9B
| $573K | 0.21% |
5,237
-35
| -0.7% | -$3.83K |
|
113
Schwab US Broad Market ETF
SCHB
$35.9B
| $552K | 0.2% |
8,304
+50
| +0.6% | +$3.33K |
|
114
Vornado Realty Trust
VNO
$7.28B
| $548K | 0.2% |
13,911
-11
| -0.1% | -$433 |
|
115
Clorox
CLX
$14.7B
| $535K | 0.19% |
3,283
-61
| -2% | -$9.94K |
|
116
Alibaba
BABA
$330B
| $531K | 0.19% |
5,005
-517
| -9% | -$54.9K |
|
117
Paychex
PAYX
$49B
| $523K | 0.19% |
3,894
-25
| -0.6% | -$3.36K |
|
118
Salesforce
CRM
$242B
| $522K | 0.19% |
1,908
+1
| +0.1% | +$274 |
|
119
Sabra Healthcare REIT
SBRA
$4.62B
| $510K | 0.18% |
27,419
+100
| +0.4% | +$1.86K |
|
120
Visa
V
$679B
| $509K | 0.18% |
1,852
-2
| -0.1% | -$550 |
|
121
Air Products & Chemicals
APD
$65B
| $509K | 0.18% |
1,710
-25
| -1% | -$7.44K |
|
122
Darden Restaurants
DRI
$24.3B
| $509K | 0.18% |
3,100
-110
| -3% | -$18.1K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.17% |
4,366
+24
| +0.6% | +$2.65K |
|
124
Evergy
EVRG
$16.4B
| $482K | 0.17% |
7,774
-59
| -0.8% | -$3.66K |
|
|
125
Williams-Sonoma
WSM
$23.6B
| $468K | 0.17% |
3,024
+1,492
| +97% | +$231K |
|