JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| $415K | 0.16% |
7,833
-37
| -0.5% | -$1.96K |
|
127
ING
ING
$70.6B
| $414K | 0.16% |
24,144
-475
| -2% | -$8.14K |
|
128
Snowflake
SNOW
$77.9B
| $401K | 0.15% |
2,968
-90
| -3% | -$12.2K |
|
|
129
CVS Health
CVS
$94B
| $398K | 0.15% |
6,732
+4,057
| +152% | +$240K |
|
130
Alibaba
BABA
$330B
| $398K | 0.15% |
5,522
+33
| +0.6% | +$2.38K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95B
| $397K | 0.15% |
2,177
-25
| -1% | -$4.56K |
|
132
Costco
COST
$416B
| $389K | 0.15% |
458
-14
| -3% | -$11.9K |
|
133
Starwood Property Trust
STWD
$7.38B
| $389K | 0.15% |
20,541
-439
| -2% | -$8.32K |
|
134
NorthWestern Energy
NWE
$3.52B
| $388K | 0.15% |
7,752
-122
| -2% | -$6.11K |
|
135
Tyson Foods
TSN
$20.1B
| $382K | 0.15% |
6,690
| – | – |
|
136
Enterprise Products Partners
EPD
$69.3B
| $380K | 0.14% |
13,101
+200
| +2% | +$5.8K |
|
137
Citigroup
C
$174B
| $372K | 0.14% |
5,867
+28
| +0.5% | +$1.78K |
|
138
Cheesecake Factory
CAKE
$3.04B
| $372K | 0.14% |
9,467
-63
| -0.7% | -$2.48K |
|
139
Vornado Realty Trust
VNO
$7.28B
| $366K | 0.14% |
13,922
-23
| -0.2% | -$605 |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $359K | 0.14% |
7,573
-1,187
| -14% | -$56.3K |
|
141
Nucor
NUE
$33.6B
| $359K | 0.14% |
2,269
+154
| +7% | +$24.3K |
|
142
United Parcel Service
UPS
$72.2B
| $358K | 0.14% |
2,613
-148
| -5% | -$20.3K |
|
143
Medtronic
MDT
$120B
| $350K | 0.13% |
4,447
-86
| -2% | -$6.77K |
|
144
Conagra Brands
CAG
$8.99B
| $347K | 0.13% |
12,195
+50
| +0.4% | +$1.42K |
|
145
Kimco Realty
KIM
$15.1B
| $344K | 0.13% |
17,679
-132
| -0.7% | -$2.57K |
|
146
Mondelez International
MDLZ
$80B
| $344K | 0.13% |
5,254
| – | – |
|
147
Colgate-Palmolive
CL
$68.2B
| $342K | 0.13% |
3,527
+3
| +0.1% | +$291 |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $335K | 0.13% |
7,648
-114
| -1% | -$4.99K |
|
149
American Tower
AMT
$93.9B
| $332K | 0.13% |
1,710
+75
| +5% | +$14.6K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20B
| $329K | 0.13% |
1,316
-4
| -0.3% | -$1K |
|