JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southern Copper
SCCO
$79B
| $637K | 0.22% |
6,295
+2,721
| +76% | +$275K |
|
102
Caterpillar
CAT
$195B
| $628K | 0.22% |
1,617
-1
| -0.1% | -$388 |
|
103
Coca-Cola
KO
$297B
| $625K | 0.22% |
8,832
-40
| -0.5% | -$2.83K |
|
104
Coinbase
COIN
$78B
| $619K | 0.21% |
1,766
+69
| +4% | +$24.2K |
|
105
Comcast
CMCSA
$126B
| $608K | 0.21% |
17,035
-1,333
| -7% | -$47.6K |
|
106
Cheesecake Factory
CAKE
$3.04B
| $593K | 0.21% |
9,464
+6
| +0.1% | +$376 |
|
107
NextEra Energy, Inc.
NEE
$150B
| $589K | 0.2% |
8,488
+920
| +12% | +$63.9K |
|
108
Dover
DOV
$24.1B
| $583K | 0.2% |
3,184
+3
| +0.1% | +$550 |
|
109
Starbucks
SBUX
$102B
| $582K | 0.2% |
6,355
-217
| -3% | -$19.9K |
|
110
Adobe
ADBE
$147B
| $578K | 0.2% |
1,495
+62
| +4% | +$24K |
|
111
Illinois Tool Works
ITW
$76.4B
| $578K | 0.2% |
2,336
-65
| -3% | -$16.1K |
|
112
Alibaba
BABA
$330B
| $577K | 0.2% |
5,086
-50
| -1% | -$5.67K |
|
113
Kellanova
K
$27.4B
| $564K | 0.2% |
7,089
-20
| -0.3% | -$1.59K |
|
114
Paychex
PAYX
$49B
| $556K | 0.19% |
3,819
-15
| -0.4% | -$2.18K |
|
115
Salesforce
CRM
$242B
| $548K | 0.19% |
2,009
+120
| +6% | +$32.7K |
|
116
Vornado Realty Trust
VNO
$7.28B
| $528K | 0.18% |
13,811
-280
| -2% | -$10.7K |
|
117
3M
MMM
$82.2B
| $521K | 0.18% |
3,425
-400
| -10% | -$60.9K |
|
118
ING
ING
$70.6B
| $520K | 0.18% |
23,769
| – | – |
|
119
Evergy
EVRG
$16.4B
| $512K | 0.18% |
7,424
| – | – |
|
120
National Grid
NGG
$67.5B
| $506K | 0.17% |
6,796
-5
| -0.1% | -$372 |
|
121
Sabra Healthcare REIT
SBRA
$4.62B
| $495K | 0.17% |
26,870
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.17% |
4,444
+57
| +1% | +$6.27K |
|
123
Conagra Brands
CAG
$8.99B
| $483K | 0.17% |
23,615
+1,512
| +7% | +$31K |
|
124
Waste Management
WM
$90.9B
| $479K | 0.17% |
2,092
-785
| -27% | -$180K |
|
125
Intel
INTC
$106B
| $474K | 0.16% |
21,182
+1,305
| +7% | +$29.2K |
|