JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.65%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
77
Reduced
37
Closed
377
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$702K |
| 5 |
AT&T
T
|
$597K |
Top Sells
| 1 |
The GEO Group
GEO
|
$812K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$332K |
| 3 |
Public Service Enterprise Group
PEG
|
$187K |
| 4 |
SBA Communications
SBAC
|
$183K |
| 5 |
BCE
BCE
|
$182K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $772K | 0.51% |
13,258
+2,142
| +19% | +$125K |
|
52
PepsiCo
PEP
$203B
| $750K | 0.5% |
5,058
-195
| -4% | -$28.9K |
|
53
Palo Alto Networks
PANW
$128B
| $748K | 0.5% |
12,624
+162
| +1% | +$9.6K |
|
54
Simon Property Group
SPG
$58.7B
| $727K | 0.48% |
8,525
+1,845
| +28% | +$157K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.48% |
2,291
+1
| +0% | +$314 |
|
56
Wells Fargo
WFC
$258B
| $719K | 0.48% |
23,816
+3,813
| +19% | +$115K |
|
57
Omega Healthcare
OHI
$12.5B
| $696K | 0.46% |
19,172
+1,300
| +7% | +$47.2K |
|
58
Welltower
WELL
$112B
| $644K | 0.43% |
9,968
+790
| +9% | +$51K |
|
59
UnitedHealth
UNH
$279B
| $636K | 0.42% |
1,813
| – | – |
|
60
Blackstone
BX
$131B
| $631K | 0.42% |
9,740
+75
| +0.8% | +$4.86K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $606K | 0.4% |
16,027
+235
| +1% | +$8.89K |
|
62
Tesla
TSLA
$1.08T
| $602K | 0.4% |
2,559
-513
| -17% | -$121K |
|
63
BHP
BHP
$142B
| $592K | 0.39% |
10,157
+44
| +0.4% | +$2.57K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.39% |
7,625
-1,355
| -15% | -$104K |
|
65
Capital One
COF
$142B
| $585K | 0.39% |
5,918
-22
| -0.4% | -$2.18K |
|
66
IBM
IBM
$227B
| $554K | 0.37% |
4,602
+41
| +0.9% | +$4.94K |
|
67
Waste Management
WM
$90.4B
| $530K | 0.35% |
4,491
+40
| +0.9% | +$4.72K |
|
68
Abbott
ABT
$230B
| $521K | 0.35% |
4,759
+25
| +0.5% | +$2.74K |
|
69
Viatris
VTRS
$12.3B
| $519K | 0.35% |
+27,709
| New | +$519K |
|
70
Kinder Morgan
KMI
$59.4B
| $518K | 0.34% |
37,910
-9,365
| -20% | -$128K |
|
71
Cardinal Health
CAH
$36B
| $511K | 0.34% |
9,535
+1,020
| +12% | +$54.7K |
|
72
Starbucks
SBUX
$99.2B
| $506K | 0.34% |
4,731
-245
| -5% | -$26.2K |
|
73
United Parcel Service
UPS
$72.3B
| $503K | 0.33% |
2,987
-2
| -0.1% | -$337 |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $491K | 0.33% |
32,370
+120
| +0.4% | +$1.82K |
|
75
Adobe
ADBE
$148B
| $486K | 0.32% |
972
+42
| +5% | +$21K |
|