JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.3B
| $470K | 0.16% |
15,160
+1,580
| +12% | +$49K |
|
127
Dow Inc
DOW
$17.3B
| $457K | 0.16% |
17,249
-4,897
| -22% | -$130K |
|
128
Honeywell
HON
$138B
| $453K | 0.16% |
1,947
-30
| -2% | -$6.99K |
|
129
Williams-Sonoma
WSM
$23.6B
| $438K | 0.15% |
2,683
-260
| -9% | -$42.5K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $431K | 0.15% |
2,107
-30
| -1% | -$6.14K |
|
131
Chipotle Mexican Grill
CMG
$56B
| $424K | 0.15% |
7,550
| – | – |
|
132
Target
TGT
$42B
| $421K | 0.15% |
4,263
+1,076
| +34% | +$106K |
|
133
Air Products & Chemicals
APD
$65B
| $410K | 0.14% |
1,453
-23
| -2% | -$6.49K |
|
134
Nucor
NUE
$33.6B
| $389K | 0.13% |
3,004
+355
| +13% | +$46K |
|
135
Mondelez International
MDLZ
$80B
| $389K | 0.13% |
5,770
| – | – |
|
136
GE Aerospace
GE
$292B
| $379K | 0.13% |
1,472
| – | – |
|
137
Starwood Property Trust
STWD
$7.38B
| $378K | 0.13% |
18,817
-1,425
| -7% | -$28.6K |
|
138
NorthWestern Energy
NWE
$3.52B
| $377K | 0.13% |
7,357
-150
| -2% | -$7.7K |
|
139
American Tower
AMT
$93.9B
| $377K | 0.13% |
1,705
| – | – |
|
140
Medtronic
MDT
$120B
| $376K | 0.13% |
4,312
-35
| -0.8% | -$3.05K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $374K | 0.13% |
14,792
-264
| -2% | -$6.68K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $374K | 0.13% |
15,691
+11
| +0.1% | +$262 |
|
143
General Dynamics
GD
$87.3B
| $373K | 0.13% |
1,280
-6
| -0.5% | -$1.75K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $371K | 0.13% |
7,495
-95
| -1% | -$4.7K |
|
145
Costco
COST
$416B
| $370K | 0.13% |
374
-27
| -7% | -$26.7K |
|
146
Kimco Realty
KIM
$15.1B
| $360K | 0.12% |
17,132
+201
| +1% | +$4.23K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $355K | 0.12% |
1,282
| – | – |
|
148
Grayscale Bitcoin Trust
GBTC
$44.4B
| $344K | 0.12% |
4,060
-20
| -0.5% | -$1.7K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $344K | 0.12% |
6,511
-180
| -3% | -$9.5K |
|
|
150
Energy Transfer Partners
ET
$60.8B
| $343K | 0.12% |
+18,930
| New | +$343K |
|