JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.54M | 0.74% |
25,097
-216
| -0.9% | -$13.2K |
|
27
ConocoPhillips
COP
$123B
| $1.52M | 0.74% |
21,110
-285
| -1% | -$20.6K |
|
28
Dominion Energy
D
$50.7B
| $1.49M | 0.72% |
19,016
+554
| +3% | +$43.5K |
|
29
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.72% |
51,291
-2,537
| -5% | -$73.6K |
|
30
Chevron
CVX
$324B
| $1.48M | 0.71% |
12,602
-374
| -3% | -$43.9K |
|
31
Walmart
WMT
$776B
| $1.4M | 0.67% |
9,643
-245
| -2% | -$35.4K |
|
32
RTX Corp
RTX
$212B
| $1.39M | 0.67% |
16,125
+644
| +4% | +$55.4K |
|
33
Carlyle Group
CG
$23B
| $1.36M | 0.66% |
24,772
-1,102
| -4% | -$60.5K |
|
34
General Mills
GIS
$26.3B
| $1.35M | 0.65% |
19,983
-32
| -0.2% | -$2.16K |
|
35
Vanguard Growth ETF
VUG
$183B
| $1.32M | 0.64% |
4,122
-4
| -0.1% | -$1.28K |
|
36
Simon Property Group
SPG
$58.4B
| $1.28M | 0.62% |
8,010
-330
| -4% | -$52.7K |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $1.27M | 0.61% |
29,682
+1,590
| +6% | +$68.2K |
|
38
Oracle
ORCL
$628B
| $1.27M | 0.61% |
14,524
-200
| -1% | -$17.4K |
|
39
Home Depot
HD
$405B
| $1.27M | 0.61% |
3,050
-50
| -2% | -$20.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$521B
| $1.25M | 0.6% |
5,190
-348
| -6% | -$84K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.22M | 0.59% |
420
-3
| -0.7% | -$8.69K |
|
42
Procter & Gamble
PG
$369B
| $1.2M | 0.58% |
7,316
-202
| -3% | -$33.1K |
|
43
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.56% |
39,125
+2,382
| +6% | +$70.5K |
|
44
Wells Fargo
WFC
$261B
| $1.15M | 0.56% |
24,001
-175
| -0.7% | -$8.4K |
|
45
Shopify
SHOP
$179B
| $1.14M | 0.55% |
826
+48
| +6% | +$66.1K |
|
46
Palo Alto Networks
PANW
$127B
| $1.12M | 0.54% |
2,011
-35
| -2% | -$19.5K |
|
47
Duke Energy
DUK
$95.2B
| $1.12M | 0.54% |
10,648
-180
| -2% | -$18.9K |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $1.1M | 0.53% |
17,705
-310
| -2% | -$19.3K |
|
49
Sempra
SRE
$54B
| $1.09M | 0.52% |
8,207
-200
| -2% | -$26.5K |
|
50
Uber
UBER
$193B
| $1.06M | 0.51% |
25,267
+559
| +2% | +$23.4K |
|