JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $635K | 0.23% |
8,872
-59
| -0.7% | -$4.23K |
|
102
Darden Restaurants
DRI
$24.2B
| $631K | 0.23% |
3,039
-1
| -0% | -$208 |
|
103
Corning
GLW
$58.2B
| $626K | 0.23% |
13,684
| – | – |
|
104
Illinois Tool Works
ITW
$76.3B
| $595K | 0.22% |
2,401
| – | – |
|
105
Paychex
PAYX
$48.8B
| $592K | 0.22% |
3,834
-35
| -0.9% | -$5.4K |
|
106
Conagra Brands
CAG
$9.03B
| $589K | 0.22% |
22,103
+2,237
| +11% | +$59.7K |
|
107
Kellanova
K
$27.5B
| $586K | 0.21% |
7,109
-18
| -0.3% | -$1.49K |
|
108
Emerson Electric
EMR
$73.7B
| $574K | 0.21% |
5,233
-12
| -0.2% | -$1.32K |
|
109
3M
MMM
$82B
| $562K | 0.21% |
3,825
-400
| -9% | -$58.7K |
|
110
Dover
DOV
$24B
| $559K | 0.2% |
3,181
-32
| -1% | -$5.62K |
|
111
Adobe
ADBE
$146B
| $550K | 0.2% |
1,433
-105
| -7% | -$40.3K |
|
112
NextEra Energy, Inc.
NEE
$149B
| $536K | 0.2% |
7,568
+1
| +0% | +$71 |
|
113
Caterpillar
CAT
$194B
| $534K | 0.2% |
1,618
-43
| -3% | -$14.2K |
|
114
UnitedHealth
UNH
$281B
| $531K | 0.19% |
1,013
-512
| -34% | -$268K |
|
115
Vornado Realty Trust
VNO
$7.28B
| $521K | 0.19% |
14,091
+180
| +1% | +$6.66K |
|
116
Evergy
EVRG
$16.4B
| $512K | 0.19% |
7,424
-150
| -2% | -$10.3K |
|
117
Salesforce
CRM
$241B
| $507K | 0.19% |
1,889
+30
| +2% | +$8.05K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.18% |
4,387
| – | – |
|
119
Sabra Healthcare REIT
SBRA
$4.6B
| $469K | 0.17% |
26,870
-450
| -2% | -$7.86K |
|
120
ING
ING
$70.2B
| $466K | 0.17% |
23,769
-50
| -0.2% | -$980 |
|
121
Williams-Sonoma
WSM
$23.4B
| $465K | 0.17% |
2,943
| – | – |
|
122
Enterprise Products Partners
EPD
$69.2B
| $464K | 0.17% |
13,580
+669
| +5% | +$22.8K |
|
123
Cheesecake Factory
CAKE
$3.02B
| $460K | 0.17% |
9,458
+7
| +0.1% | +$341 |
|
124
Intel
INTC
$106B
| $451K | 0.17% |
19,877
+3,990
| +25% | +$90.6K |
|
125
National Grid
NGG
$67.2B
| $446K | 0.16% |
6,801
-3,330
| -33% | -$218K |
|