JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $455K | 0.17% |
7,550
| – | – |
|
127
Cheesecake Factory
CAKE
$3.04B
| $448K | 0.16% |
9,451
-18
| -0.2% | -$854 |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95B
| $426K | 0.15% |
2,177
| – | – |
|
129
Alibaba
BABA
$330B
| $424K | 0.15% |
5,006
+1
| +0% | +$85 |
|
130
Citigroup
C
$174B
| $417K | 0.15% |
5,926
+28
| +0.5% | +$1.97K |
|
131
Kimco Realty
KIM
$15.1B
| $414K | 0.15% |
17,680
+1
| +0% | +$23 |
|
132
NorthWestern Energy
NWE
$3.52B
| $412K | 0.15% |
7,707
-170
| -2% | -$9.09K |
|
133
Enterprise Products Partners
EPD
$69.3B
| $405K | 0.15% |
12,911
-150
| -1% | -$4.7K |
|
134
Starwood Property Trust
STWD
$7.38B
| $391K | 0.14% |
20,622
+300
| +1% | +$5.69K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $389K | 0.14% |
15,056
+7,483
| +99% | +$194K |
|
136
Tyson Foods
TSN
$20.1B
| $384K | 0.14% |
6,690
| – | – |
|
137
ING
ING
$70.6B
| $373K | 0.14% |
23,819
-75
| -0.3% | -$1.18K |
|
138
Costco
COST
$416B
| $367K | 0.13% |
401
-4
| -1% | -$3.67K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $359K | 0.13% |
1,281
-38
| -3% | -$10.6K |
|
140
Coinbase
COIN
$78B
| $358K | 0.13% |
1,440
-4
| -0.3% | -$993 |
|
141
United Parcel Service
UPS
$72.2B
| $349K | 0.13% |
2,768
-40
| -1% | -$5.04K |
|
142
Boston Properties
BXP
$11.5B
| $348K | 0.13% |
4,676
-46
| -1% | -$3.42K |
|
143
Medtronic
MDT
$120B
| $347K | 0.13% |
4,347
-15
| -0.3% | -$1.2K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $335K | 0.12% |
7,598
+45
| +0.6% | +$1.98K |
|
145
Intel
INTC
$106B
| $319K | 0.12% |
15,887
-1,252
| -7% | -$25.1K |
|
146
American Tower
AMT
$93.9B
| $314K | 0.11% |
1,710
| – | – |
|
147
Colgate-Palmolive
CL
$68.2B
| $313K | 0.11% |
3,447
-80
| -2% | -$7.27K |
|
148
Mondelez International
MDLZ
$80B
| $313K | 0.11% |
5,240
-14
| -0.3% | -$836 |
|
149
Grayscale Bitcoin Trust
GBTC
$44.4B
| $307K | 0.11% |
4,146
-134
| -3% | -$9.92K |
|
150
Las Vegas Sands
LVS
$39.1B
| $307K | 0.11% |
5,970
-15
| -0.3% | -$770 |
|