JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $609K | 0.22% |
2,401
-5
| -0.2% | -$1.27K |
|
102
Dover
DOV
$24.1B
| $603K | 0.22% |
3,213
+2
| +0.1% | +$375 |
|
103
Caterpillar
CAT
$195B
| $603K | 0.22% |
1,661
+1
| +0.1% | +$363 |
|
104
National Grid
NGG
$67.5B
| $602K | 0.22% |
10,131
-785
| -7% | -$46.6K |
|
105
Travelers Companies
TRV
$61.5B
| $600K | 0.22% |
2,490
| – | – |
|
106
Novartis
NVS
$245B
| $591K | 0.21% |
6,078
-275
| -4% | -$26.8K |
|
107
Vornado Realty Trust
VNO
$7.28B
| $585K | 0.21% |
13,911
| – | – |
|
108
Visa
V
$679B
| $584K | 0.21% |
1,847
-5
| -0.3% | -$1.58K |
|
109
Waste Management
WM
$90.9B
| $581K | 0.21% |
2,877
-25
| -0.9% | -$5.05K |
|
110
Kellanova
K
$27.4B
| $577K | 0.21% |
7,127
-20
| -0.3% | -$1.62K |
|
111
Darden Restaurants
DRI
$24.3B
| $568K | 0.21% |
3,040
-60
| -2% | -$11.2K |
|
|
112
Schwab US Broad Market ETF
SCHB
$35.9B
| $567K | 0.21% |
24,996
+16,692
| +201% | +$379K |
|
113
Coca-Cola
KO
$297B
| $556K | 0.2% |
8,931
-50
| -0.6% | -$3.11K |
|
114
Conagra Brands
CAG
$8.99B
| $551K | 0.2% |
19,866
+7,531
| +61% | +$209K |
|
115
3M
MMM
$82.2B
| $545K | 0.2% |
4,225
-3
| -0.1% | -$387 |
|
116
Williams-Sonoma
WSM
$23.6B
| $545K | 0.2% |
2,943
-81
| -3% | -$15K |
|
117
Campbell Soup
CPB
$9.38B
| $543K | 0.2% |
12,961
+24
| +0.2% | +$1.01K |
|
118
Paychex
PAYX
$49B
| $543K | 0.2% |
3,869
-25
| -0.6% | -$3.51K |
|
119
NextEra Energy, Inc.
NEE
$150B
| $542K | 0.2% |
7,567
+1
| +0% | +$72 |
|
120
Clorox
CLX
$14.7B
| $501K | 0.18% |
3,083
-200
| -6% | -$32.5K |
|
121
Air Products & Chemicals
APD
$65B
| $492K | 0.18% |
1,696
-14
| -0.8% | -$4.06K |
|
122
Sabra Healthcare REIT
SBRA
$4.62B
| $473K | 0.17% |
27,320
-99
| -0.4% | -$1.72K |
|
123
Honeywell
HON
$138B
| $469K | 0.17% |
2,078
+101
| +5% | +$22.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.17% |
4,387
+21
| +0.5% | +$2.24K |
|
125
Evergy
EVRG
$16.4B
| $466K | 0.17% |
7,574
-200
| -3% | -$12.3K |
|