JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $240K | 0.09% |
4,710
| – | – |
|
177
Global X Silver Miners ETF NEW
SIL
$2.84B
| $240K | 0.09% |
6,828
| – | – |
|
178
American Water Works
AWK
$27.6B
| $235K | 0.08% |
1,610
| – | – |
|
|
179
Devon Energy
DVN
$23.1B
| $234K | 0.08% |
+5,989
| New | +$234K |
|
180
Becton Dickinson
BDX
$53.9B
| $233K | 0.08% |
968
| – | – |
|
181
Dell
DELL
$81.8B
| $231K | 0.08% |
1,947
| – | – |
|
182
Target
TGT
$42B
| $229K | 0.08% |
1,471
| – | – |
|
|
183
Norfolk Southern
NSC
$62.4B
| $224K | 0.08% |
+900
| New | +$224K |
|
184
Valero Energy
VLO
$47.9B
| $224K | 0.08% |
1,656
| – | – |
|
|
B
185
Barrick Mining Corporation
B
$45.9B
| $222K | 0.08% |
11,173
-640
| -5% | -$12.7K |
|
|
186
Nike
NKE
$110B
| $220K | 0.08% |
+2,491
| New | +$220K |
|
187
Grayscale Bitcoin Trust
GBTC
$44.4B
| $216K | 0.08% |
4,280
-13
| -0.3% | -$657 |
|
188
Newmont
NEM
$83.3B
| $216K | 0.08% |
+4,043
| New | +$216K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.08% |
468
-72
| -13% | -$33.1K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $215K | 0.08% |
+2,000
| New | +$215K |
|
191
Take-Two Interactive
TTWO
$44.4B
| $214K | 0.08% |
1,390
| – | – |
|
192
Packaging Corp of America
PKG
$19.5B
| $210K | 0.08% |
+976
| New | +$210K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $209K | 0.07% |
+1,040
| New | +$209K |
|
194
Schlumberger
SLB
$53.6B
| $207K | 0.07% |
4,935
| – | – |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | 0.07% |
+3,890
| New | +$205K |
|
196
PPG Industries
PPG
$24.7B
| $200K | 0.07% |
+1,513
| New | +$200K |
|
197
Ambev
ABEV
$34.1B
| $198K | 0.07% |
81,100
+2,400
| +3% | +$5.86K |
|
198
Rivian
RIVN
$16.8B
| $182K | 0.07% |
16,226
+395
| +2% | +$4.43K |
|
199
DNP Select Income Fund
DNP
$3.65B
| $113K | 0.04% |
11,248
| – | – |
|
200
JetBlue
JBLU
$2B
| $89.5K | 0.03% |
13,650
+1,850
| +16% | +$12.1K |
|