JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.5% |
+2,290
| New | +$636K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.49% |
+2,245
| New | +$623K |
|
53
Kinder Morgan
KMI
$59.4B
| $583K | 0.46% |
+47,275
| New | +$583K |
|
54
UnitedHealth
UNH
$279B
| $565K | 0.44% |
+1,813
| New | +$565K |
|
55
RTX Corp
RTX
$212B
| $542K | 0.42% |
+9,428
| New | +$542K |
|
56
Omega Healthcare
OHI
$12.5B
| $535K | 0.42% |
+17,872
| New | +$535K |
|
57
IBM
IBM
$227B
| $530K | 0.42% |
+4,360
| New | +$530K |
|
58
Dominion Energy
D
$50.3B
| $527K | 0.41% |
+6,683
| New | +$527K |
|
59
Abbott
ABT
$230B
| $515K | 0.4% |
+4,734
| New | +$515K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $513K | 0.4% |
+78,960
| New | +$513K |
|
61
Palo Alto Networks
PANW
$128B
| $508K | 0.4% |
+2,077
| New | +$508K |
|
62
Welltower
WELL
$112B
| $506K | 0.4% |
+9,178
| New | +$506K |
|
63
Blackstone
BX
$131B
| $505K | 0.4% |
+9,665
| New | +$505K |
|
64
Waste Management
WM
$90.4B
| $504K | 0.39% |
+4,451
| New | +$504K |
|
65
United Parcel Service
UPS
$72.3B
| $498K | 0.39% |
+2,989
| New | +$498K |
|
66
ConocoPhillips
COP
$118B
| $496K | 0.39% |
+15,095
| New | +$496K |
|
67
Wells Fargo
WFC
$258B
| $470K | 0.37% |
+20,003
| New | +$470K |
|
68
BHP
BHP
$142B
| $466K | 0.37% |
+9,021
| New | +$466K |
|
69
Adobe
ADBE
$148B
| $456K | 0.36% |
+930
| New | +$456K |
|
70
Tesla
TSLA
$1.08T
| $439K | 0.34% |
+1,024
| New | +$439K |
|
71
SPDR Gold Trust
GLD
$111B
| $438K | 0.34% |
+2,475
| New | +$438K |
|
72
McDonald's
MCD
$226B
| $435K | 0.34% |
+1,982
| New | +$435K |
|
73
Simon Property Group
SPG
$58.7B
| $432K | 0.34% |
+6,680
| New | +$432K |
|
74
Starbucks
SBUX
$99.2B
| $428K | 0.34% |
+4,976
| New | +$428K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $428K | 0.34% |
+5,375
| New | +$428K |
|