JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $377K | 0.16% |
5,165
-20
| -0.4% | -$1.46K |
|
127
Global X Silver Miners ETF NEW
SIL
$2.84B
| $370K | 0.16% |
14,225
+966
| +7% | +$25.1K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| $369K | 0.16% |
1,608
+3
| +0.2% | +$689 |
|
129
Royal Caribbean
RCL
$96.2B
| $362K | 0.16% |
3,487
-12
| -0.3% | -$1.25K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $361K | 0.16% |
2,222
-60
| -3% | -$9.75K |
|
131
Salesforce
CRM
$242B
| $360K | 0.16% |
1,702
-187
| -10% | -$39.5K |
|
132
Honeywell
HON
$138B
| $359K | 0.16% |
1,732
-25
| -1% | -$5.19K |
|
133
Kellanova
K
$27.4B
| $352K | 0.15% |
5,219
+311
| +6% | +$21K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $350K | 0.15% |
8,611
-185
| -2% | -$7.53K |
|
135
Leggett & Platt
LEG
$1.26B
| $350K | 0.15% |
11,808
+32
| +0.3% | +$948 |
|
136
Starwood Property Trust
STWD
$7.38B
| $350K | 0.15% |
18,022
+2,402
| +15% | +$46.6K |
|
137
Tyson Foods
TSN
$20.1B
| $349K | 0.15% |
6,845
+2,411
| +54% | +$123K |
|
138
Las Vegas Sands
LVS
$39.1B
| $347K | 0.15% |
5,975
| – | – |
|
139
Archer Daniels Midland
ADM
$29.8B
| $346K | 0.15% |
4,577
-406
| -8% | -$30.7K |
|
140
Medtronic
MDT
$120B
| $340K | 0.15% |
3,860
+340
| +10% | +$30K |
|
141
ING
ING
$70.6B
| $340K | 0.15% |
25,244
-300
| -1% | -$4.04K |
|
142
Medical Properties Trust
MPW
$2.65B
| $340K | 0.15% |
36,695
+505
| +1% | +$4.68K |
|
143
Enterprise Products Partners
EPD
$69.3B
| $331K | 0.14% |
12,577
+2,070
| +20% | +$54.5K |
|
144
Diageo
DEO
$61.5B
| $325K | 0.14% |
1,875
-6
| -0.3% | -$1.04K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $323K | 0.14% |
151
-25
| -14% | -$53.5K |
|
146
Sabra Healthcare REIT
SBRA
$4.62B
| $322K | 0.14% |
27,373
-2,411
| -8% | -$28.4K |
|
|
147
Dominion Energy
D
$50.5B
| $318K | 0.14% |
+6,136
| New | +$318K |
|
148
Bank of New York Mellon
BK
$73.8B
| $305K | 0.13% |
6,861
+650
| +10% | +$28.9K |
|
149
Citigroup
C
$174B
| $296K | 0.13% |
6,418
+61
| +1% | +$2.81K |
|
150
Baidu
BIDU
$33.1B
| $291K | 0.13% |
2,122
-50
| -2% | -$6.85K |
|