JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.64B
| $286K | 0.12% |
6,106
| – | – |
|
|
B
152
Barrick Mining Corporation
B
$45.9B
| $285K | 0.12% |
16,836
-75
| -0.4% | -$1.27K |
|
153
DuPont de Nemours
DD
$31.7B
| $279K | 0.12% |
3,906
-96
| -2% | -$6.86K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $274K | 0.12% |
2,482
+25
| +1% | +$2.76K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.12% |
4,190
-10
| -0.2% | -$643 |
|
156
Altria Group
MO
$113B
| $270K | 0.12% |
5,950
| – | – |
|
157
Colgate-Palmolive
CL
$68.2B
| $268K | 0.12% |
3,483
-190
| -5% | -$14.6K |
|
158
Northwest Natural Holdings
NWN
$1.7B
| $264K | 0.12% |
6,136
+172
| +3% | +$7.41K |
|
159
Becton Dickinson
BDX
$53.9B
| $261K | 0.11% |
988
-10
| -1% | -$2.64K |
|
160
Costco
COST
$416B
| $255K | 0.11% |
474
-24
| -5% | -$12.9K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248K | 0.11% |
6,261
-135
| -2% | -$5.34K |
|
162
American Water Works
AWK
$27.6B
| $248K | 0.11% |
1,735
-50
| -3% | -$7.14K |
|
163
Schlumberger
SLB
$53.6B
| $247K | 0.11% |
5,035
-10
| -0.2% | -$491 |
|
164
Nike
NKE
$110B
| $244K | 0.11% |
2,215
| – | – |
|
165
Cheesecake Factory
CAKE
$3.04B
| $241K | 0.11% |
6,976
-137
| -2% | -$4.74K |
|
166
UGI
UGI
$7.36B
| $238K | 0.1% |
8,825
-11,161
| -56% | -$301K |
|
167
Vornado Realty Trust
VNO
$7.28B
| $238K | 0.1% |
13,102
+2,729
| +26% | +$49.5K |
|
168
Corteva
CTVA
$50.2B
| $232K | 0.1% |
4,050
-18
| -0.4% | -$1.03K |
|
169
AstraZeneca
AZN
$249B
| $231K | 0.1% |
3,232
| – | – |
|
170
Conagra Brands
CAG
$8.99B
| $229K | 0.1% |
6,800
-590
| -8% | -$19.9K |
|
171
PPG Industries
PPG
$24.7B
| $228K | 0.1% |
1,538
-500
| -25% | -$74.2K |
|
172
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $225K | 0.1% |
13,232
-313
| -2% | -$5.32K |
|
173
Genuine Parts
GPC
$18.9B
| $224K | 0.1% |
1,322
-53
| -4% | -$8.97K |
|
174
VanEck Gold Miners ETF
GDX
$19.5B
| $221K | 0.1% |
7,325
| – | – |
|
175
Texas Instruments
TXN
$182B
| $220K | 0.1% |
1,220
+25
| +2% | +$4.5K |
|