JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.96M | 0.83% |
59,235
+679
| +1% | +$22.5K |
|
27
NVIDIA
NVDA
$4.24T
| $1.81M | 0.76% |
12,394
-101
| -0.8% | -$14.8K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.75% |
14,317
-2,041
| -12% | -$255K |
|
29
Qualcomm
QCOM
$173B
| $1.72M | 0.72% |
15,609
-1,485
| -9% | -$163K |
|
30
General Mills
GIS
$26.4B
| $1.67M | 0.7% |
19,939
-50
| -0.3% | -$4.19K |
|
31
Gilead Sciences
GILD
$140B
| $1.61M | 0.68% |
18,718
-413
| -2% | -$35.5K |
|
32
Dow Inc
DOW
$17.5B
| $1.59M | 0.67% |
31,524
-1,622
| -5% | -$81.7K |
|
33
PepsiCo
PEP
$204B
| $1.58M | 0.67% |
8,768
-175
| -2% | -$31.6K |
|
34
Abbott
ABT
$231B
| $1.55M | 0.65% |
14,082
-2,257
| -14% | -$248K |
|
35
BHP
BHP
$142B
| $1.51M | 0.64% |
24,406
+1,072
| +5% | +$66.5K |
|
36
AbbVie
ABBV
$372B
| $1.51M | 0.64% |
9,343
+1,158
| +14% | +$187K |
|
37
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.63% |
53,348
+2,680
| +5% | +$74.9K |
|
38
Duke Energy
DUK
$95.3B
| $1.48M | 0.62% |
14,324
+2,062
| +17% | +$212K |
|
39
Walmart
WMT
$774B
| $1.42M | 0.6% |
10,025
| – | – |
|
40
Sempra
SRE
$53.9B
| $1.39M | 0.58% |
8,987
+650
| +8% | +$100K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.57% |
9,948
-790
| -7% | -$107K |
|
42
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.56% |
2,425
-5
| -0.2% | -$2.73K |
|
43
Simon Property Group
SPG
$59B
| $1.3M | 0.55% |
11,069
+430
| +4% | +$50.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.52% |
17,162
-50
| -0.3% | -$3.6K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.51% |
13,510
-1,918
| -12% | -$173K |
|
46
Kinder Morgan
KMI
$60B
| $1.17M | 0.49% |
64,654
+3,812
| +6% | +$68.9K |
|
47
Phillips 66
PSX
$54B
| $1.14M | 0.48% |
10,947
-325
| -3% | -$33.8K |
|
48
Wells Fargo
WFC
$263B
| $1.14M | 0.48% |
27,573
+1,640
| +6% | +$67.7K |
|
49
Cardinal Health
CAH
$35.5B
| $1.1M | 0.46% |
14,306
+1,602
| +13% | +$123K |
|
50
Rio Tinto
RIO
$102B
| $1.1M | 0.46% |
15,435
-1,046
| -6% | -$74.5K |
|