JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $282K | 0.12% |
6,211
+1,559
| +34% | +$70.8K |
|
152
Conagra Brands
CAG
$9.16B
| $278K | 0.12% |
7,390
+274
| +4% | +$10.3K |
|
153
Starwood Property Trust
STWD
$7.44B
| $276K | 0.12% |
15,620
-2,915
| -16% | -$51.6K |
|
154
Colgate-Palmolive
CL
$67.9B
| $276K | 0.12% |
3,673
-450
| -11% | -$33.8K |
|
155
VF Corp
VFC
$5.91B
| $275K | 0.12% |
12,017
-99
| -0.8% | -$2.27K |
|
156
PPG Industries
PPG
$25.1B
| $272K | 0.12% |
2,038
-45
| -2% | -$6.01K |
|
157
Enterprise Products Partners
EPD
$69.6B
| $272K | 0.12% |
10,507
-153
| -1% | -$3.96K |
|
158
Nike
NKE
$114B
| $272K | 0.12% |
2,215
| – | – |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $268K | 0.12% |
2,457
+40
| +2% | +$4.37K |
|
160
Altria Group
MO
$113B
| $265K | 0.12% |
5,950
| – | – |
|
161
Tyson Foods
TSN
$20.2B
| $263K | 0.11% |
4,434
+150
| +4% | +$8.9K |
|
162
American Water Works
AWK
$28B
| $261K | 0.11% |
1,785
-50
| -3% | -$7.33K |
|
163
Icahn Enterprises
IEP
$4.86B
| $260K | 0.11% |
5,021
+390
| +8% | +$20.2K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.11% |
6,396
-5
| -0.1% | -$197 |
|
165
Cheesecake Factory
CAKE
$3.06B
| $249K | 0.11% |
7,113
-338
| -5% | -$11.8K |
|
166
Nutrien
NTR
$28B
| $249K | 0.11% |
3,371
-42
| -1% | -$3.1K |
|
167
Schlumberger
SLB
$55B
| $248K | 0.11% |
5,045
-25
| -0.5% | -$1.23K |
|
168
Costco
COST
$418B
| $247K | 0.11% |
498
-30
| -6% | -$14.9K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.11% |
4,200
| – | – |
|
170
Becton Dickinson
BDX
$55.3B
| $247K | 0.11% |
998
-50
| -5% | -$12.4K |
|
171
Charles Schwab
SCHW
$174B
| $247K | 0.11% |
4,712
+1,668
| +55% | +$87.4K |
|
172
Corteva
CTVA
$50.4B
| $245K | 0.11% |
4,068
| – | – |
|
173
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $237K | 0.1% |
13,545
-135
| -1% | -$2.37K |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $237K | 0.1% |
7,325
| – | – |
|
175
Genuine Parts
GPC
$19.4B
| $230K | 0.1% |
1,375
-105
| -7% | -$17.6K |
|