JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $375K | 0.16% |
11,776
+3,082
| +35% | +$98.3K |
|
127
Nucor
NUE
$34.1B
| $371K | 0.16% |
2,401
-25
| -1% | -$3.86K |
|
128
Mondelez International
MDLZ
$79.5B
| $361K | 0.16% |
5,185
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $355K | 0.15% |
8,796
-429
| -5% | -$17.3K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $351K | 0.15% |
2,282
-92
| -4% | -$14.2K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $351K | 0.15% |
8,363
-30
| -0.4% | -$1.26K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $347K | 0.15% |
1,605
+2
| +0.1% | +$433 |
|
133
Las Vegas Sands
LVS
$39.6B
| $343K | 0.15% |
5,975
-70
| -1% | -$4.02K |
|
134
Sabra Healthcare REIT
SBRA
$4.58B
| $343K | 0.15% |
29,784
-13,255
| -31% | -$152K |
|
135
Chemours
CC
$2.31B
| $341K | 0.15% |
11,398
+100
| +0.9% | +$2.99K |
|
136
Diageo
DEO
$62.1B
| $341K | 0.15% |
1,881
-100
| -5% | -$18.1K |
|
137
Honeywell
HON
$139B
| $336K | 0.15% |
1,757
-50
| -3% | -$9.56K |
|
138
Kellanova
K
$27.6B
| $329K | 0.14% |
4,908
-120
| -2% | -$8.04K |
|
139
Baidu
BIDU
$32.8B
| $328K | 0.14% |
2,172
-126
| -5% | -$19K |
|
140
Lazard
LAZ
$5.39B
| $314K | 0.14% |
9,493
-15
| -0.2% | -$497 |
|
|
B
141
Barrick Mining Corporation
B
$45.4B
| $314K | 0.14% |
16,911
-271
| -2% | -$5.03K |
|
142
JD.com
JD
$44.1B
| $308K | 0.13% |
7,018
-1,848
| -21% | -$81.1K |
|
143
ING
ING
$70.3B
| $303K | 0.13% |
25,544
-300
| -1% | -$3.56K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $301K | 0.13% |
176
-25
| -12% | -$42.7K |
|
145
Portland General Electric
POR
$4.69B
| $299K | 0.13% |
6,106
| – | – |
|
146
Citigroup
C
$178B
| $298K | 0.13% |
6,357
+32
| +0.5% | +$1.5K |
|
147
Medical Properties Trust
MPW
$2.7B
| $297K | 0.13% |
36,190
+644
| +2% | +$5.29K |
|
148
DuPont de Nemours
DD
$32.2B
| $287K | 0.13% |
4,002
| – | – |
|
149
Medtronic
MDT
$119B
| $284K | 0.12% |
3,520
+15
| +0.4% | +$1.21K |
|
150
Northwest Natural Holdings
NWN
$1.7B
| $284K | 0.12% |
5,964
+790
| +15% | +$37.6K |
|