JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$77.1B
| $367K | 0.15% |
2,557
+1,056
| +70% | +$152K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $360K | 0.15% |
2,374
+346
| +17% | +$52.5K |
|
128
Alibaba
BABA
$326B
| $360K | 0.15% |
4,089
-3,008
| -42% | -$265K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $360K | 0.15% |
9,225
-3,223
| -26% | -$126K |
|
130
Kellanova
K
$27.5B
| $358K | 0.15% |
5,028
-140
| -3% | -$9.97K |
|
131
Union Pacific
UNP
$131B
| $355K | 0.15% |
1,715
+74
| +5% | +$15.3K |
|
132
Diageo
DEO
$61.4B
| $353K | 0.15% |
1,981
| – | – |
|
133
Tesla
TSLA
$1.07T
| $349K | 0.15% |
2,837
+1,099
| +63% | +$135K |
|
134
Chemours
CC
$2.22B
| $346K | 0.15% |
11,298
+199
| +2% | +$6.09K |
|
135
Mondelez International
MDLZ
$79.9B
| $346K | 0.15% |
5,185
| – | – |
|
136
US Bancorp
USB
$74.9B
| $343K | 0.14% |
7,869
+1,409
| +22% | +$61.4K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $340K | 0.14% |
8,393
-430
| -5% | -$17.4K |
|
138
Starwood Property Trust
STWD
$7.39B
| $340K | 0.14% |
18,535
-8,138
| -31% | -$149K |
|
139
Netflix
NFLX
$512B
| $337K | 0.14% |
+1,142
| New | +$337K |
|
140
VF Corp
VFC
$5.8B
| $335K | 0.14% |
12,116
+982
| +9% | +$27.1K |
|
141
Lazard
LAZ
$5.2B
| $330K | 0.14% |
9,508
+1,283
| +16% | +$44.5K |
|
142
Colgate-Palmolive
CL
$67.9B
| $325K | 0.14% |
4,123
-227
| -5% | -$17.9K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $321K | 0.14% |
1,603
+3
| +0.2% | +$602 |
|
144
Nucor
NUE
$33.5B
| $320K | 0.13% |
2,426
-300
| -11% | -$39.5K |
|
145
ING
ING
$70.2B
| $315K | 0.13% |
25,844
+444
| +2% | +$5.4K |
|
146
Portland General Electric
POR
$4.66B
| $299K | 0.13% |
6,106
| – | – |
|
|
B
147
Barrick Mining Corporation
B
$46.2B
| $295K | 0.12% |
17,182
+2,515
| +17% | +$43.2K |
|
148
Las Vegas Sands
LVS
$39B
| $291K | 0.12% |
6,045
-188
| -3% | -$9.04K |
|
149
Citigroup
C
$172B
| $286K | 0.12% |
6,325
-1,167
| -16% | -$52.8K |
|
150
Leggett & Platt
LEG
$1.27B
| $280K | 0.12% |
8,694
+346
| +4% | +$11.2K |
|