JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.56B
| $427K | 0.17% |
20,980
-80
| -0.4% | -$1.63K |
|
127
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $426K | 0.17% |
13,199
| – | – |
|
128
Evergy
EVRG
$16.5B
| $420K | 0.16% |
7,870
-238
| -3% | -$12.7K |
|
129
Nucor
NUE
$33.8B
| $419K | 0.16% |
2,115
-63
| -3% | -$12.5K |
|
130
Kellanova
K
$27.8B
| $412K | 0.16% |
7,196
-60
| -0.8% | -$3.44K |
|
131
United Parcel Service
UPS
$72.2B
| $410K | 0.16% |
2,761
-229
| -8% | -$34K |
|
132
ING
ING
$71.1B
| $406K | 0.16% |
24,619
| – | – |
|
133
Honeywell
HON
$136B
| $406K | 0.16% |
1,977
+10
| +0.5% | +$2.05K |
|
134
Sabra Healthcare REIT
SBRA
$4.54B
| $405K | 0.16% |
27,450
+43
| +0.2% | +$635 |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $402K | 0.16% |
2,202
-65
| -3% | -$11.9K |
|
136
Vornado Realty Trust
VNO
$7.9B
| $401K | 0.16% |
13,945
+11
| +0.1% | +$316 |
|
137
NorthWestern Energy
NWE
$3.57B
| $401K | 0.16% |
7,874
-480
| -6% | -$24.4K |
|
138
Alibaba
BABA
$320B
| $397K | 0.15% |
5,489
+1,519
| +38% | +$110K |
|
139
Medtronic
MDT
$120B
| $395K | 0.15% |
4,533
+150
| +3% | +$13.1K |
|
140
Tyson Foods
TSN
$19.9B
| $393K | 0.15% |
6,690
| – | – |
|
141
Coinbase
COIN
$76.3B
| $385K | 0.15% |
1,454
-100
| -6% | -$26.5K |
|
142
Enterprise Products Partners
EPD
$68.1B
| $376K | 0.15% |
12,901
+50
| +0.4% | +$1.46K |
|
|
143
Boston Properties
BXP
$12.1B
| $376K | 0.15% |
+5,761
| New | +$376K |
|
144
Citigroup
C
$176B
| $369K | 0.14% |
5,839
-69
| -1% | -$4.36K |
|
145
Mondelez International
MDLZ
$80.3B
| $368K | 0.14% |
5,254
| – | – |
|
146
Conagra Brands
CAG
$9.22B
| $360K | 0.14% |
12,145
+33
| +0.3% | +$978 |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $355K | 0.14% |
30,133
-398
| -1% | -$4.68K |
|
148
Kimco Realty
KIM
$15.4B
| $349K | 0.14% |
17,811
-166
| -0.9% | -$3.26K |
|
149
Costco
COST
$425B
| $346K | 0.13% |
472
-35
| -7% | -$25.6K |
|
150
Cheesecake Factory
CAKE
$3.04B
| $344K | 0.13% |
9,530
-442
| -4% | -$16K |
|