JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.52B
| $451K | 0.16% |
7,877
+125
| +2% | +$7.15K |
|
127
Chipotle Mexican Grill
CMG
$56B
| $435K | 0.16% |
7,550
| – | – |
|
128
ING
ING
$70.6B
| $434K | 0.16% |
23,894
-250
| -1% | -$4.54K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95B
| $431K | 0.15% |
2,177
| – | – |
|
130
Starwood Property Trust
STWD
$7.38B
| $414K | 0.15% |
20,322
-219
| -1% | -$4.46K |
|
131
CVS Health
CVS
$94B
| $413K | 0.15% |
6,567
-165
| -2% | -$10.4K |
|
132
Kimco Realty
KIM
$15.1B
| $411K | 0.15% |
17,679
| – | – |
|
133
Honeywell
HON
$138B
| $409K | 0.15% |
1,977
| – | – |
|
134
Intel
INTC
$106B
| $402K | 0.14% |
17,139
-6,631
| -28% | -$156K |
|
135
Conagra Brands
CAG
$8.99B
| $401K | 0.14% |
12,335
+140
| +1% | +$4.55K |
|
136
Tyson Foods
TSN
$20.1B
| $398K | 0.14% |
6,690
| – | – |
|
137
American Tower
AMT
$93.9B
| $398K | 0.14% |
1,710
| – | – |
|
138
Medtronic
MDT
$120B
| $393K | 0.14% |
4,362
-85
| -2% | -$7.65K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $390K | 0.14% |
7,573
| – | – |
|
140
Mondelez International
MDLZ
$80B
| $387K | 0.14% |
5,254
| – | – |
|
141
Cheesecake Factory
CAKE
$3.04B
| $384K | 0.14% |
9,469
+2
| +0% | +$81 |
|
142
United Parcel Service
UPS
$72.2B
| $383K | 0.14% |
2,808
+195
| +7% | +$26.6K |
|
143
Enterprise Products Partners
EPD
$69.3B
| $380K | 0.14% |
13,061
-40
| -0.3% | -$1.16K |
|
144
Boston Properties
BXP
$11.5B
| $380K | 0.14% |
4,722
-215
| -4% | -$17.3K |
|
145
Citigroup
C
$174B
| $369K | 0.13% |
5,898
+31
| +0.5% | +$1.94K |
|
146
Colgate-Palmolive
CL
$68.2B
| $366K | 0.13% |
3,527
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $361K | 0.13% |
7,553
-95
| -1% | -$4.55K |
|
148
Costco
COST
$416B
| $359K | 0.13% |
405
-53
| -12% | -$47K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $353K | 0.13% |
1,319
+3
| +0.2% | +$802 |
|
150
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $347K | 0.12% |
10,212
-109
| -1% | -$3.71K |
|