JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $443K | 0.16% |
6,237
+311
| +5% | +$22.1K |
|
127
Clorox
CLX
$14.6B
| $436K | 0.16% |
2,963
-120
| -4% | -$17.7K |
|
128
Air Products & Chemicals
APD
$64.9B
| $435K | 0.16% |
1,476
-220
| -13% | -$64.9K |
|
129
NorthWestern Energy
NWE
$3.52B
| $434K | 0.16% |
7,507
-200
| -3% | -$11.6K |
|
130
United Parcel Service
UPS
$71.9B
| $434K | 0.16% |
3,943
+1,175
| +42% | +$129K |
|
131
Honeywell
HON
$138B
| $419K | 0.15% |
1,977
-101
| -5% | -$21.4K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $415K | 0.15% |
2,137
-40
| -2% | -$7.76K |
|
133
Tyson Foods
TSN
$20.2B
| $413K | 0.15% |
6,477
-213
| -3% | -$13.6K |
|
134
Starwood Property Trust
STWD
$7.35B
| $400K | 0.15% |
20,242
-380
| -2% | -$7.51K |
|
135
Mondelez International
MDLZ
$79.4B
| $391K | 0.14% |
5,770
+530
| +10% | +$36K |
|
136
Medtronic
MDT
$120B
| $391K | 0.14% |
4,347
| – | – |
|
137
Costco
COST
$416B
| $379K | 0.14% |
401
| – | – |
|
138
Chipotle Mexican Grill
CMG
$55.9B
| $379K | 0.14% |
7,550
| – | – |
|
139
Schlumberger
SLB
$53.2B
| $376K | 0.14% |
8,985
+2,930
| +48% | +$122K |
|
140
American Tower
AMT
$93.1B
| $371K | 0.14% |
1,705
-5
| -0.3% | -$1.09K |
|
141
Kimco Realty
KIM
$15B
| $360K | 0.13% |
16,931
-749
| -4% | -$15.9K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.13% |
15,056
| – | – |
|
143
General Dynamics
GD
$86.8B
| $351K | 0.13% |
1,286
+328
| +34% | +$89.4K |
|
144
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $349K | 0.13% |
9,999
-221
| -2% | -$7.72K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $344K | 0.13% |
7,590
-8
| -0.1% | -$362 |
|
146
Schwab US Broad Market ETF
SCHB
$35.7B
| $338K | 0.12% |
15,680
-9,316
| -37% | -$201K |
|
147
Southern Copper
SCCO
$78.5B
| $334K | 0.12% |
3,574
+491
| +16% | +$45.9K |
|
148
Target
TGT
$41.9B
| $333K | 0.12% |
3,187
+1,150
| +56% | +$120K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $323K | 0.12% |
1,282
+1
| +0.1% | +$252 |
|
150
Archer Daniels Midland
ADM
$29.6B
| $321K | 0.12% |
6,691
+1,446
| +28% | +$69.4K |
|