JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.38%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.2M |
| 2 |
American Electric Power
AEP
|
$1.08M |
| 3 |
Dominion Energy
D
|
$850K |
| 4 |
Lockheed Martin
LMT
|
$599K |
| 5 |
Verizon
VZ
|
$422K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 2 |
Viatris
VTRS
|
$519K |
| 3 |
Intel
INTC
|
$292K |
| 4 |
ProShares Short QQQ
PSQ
|
$280K |
| 5 |
AT&T
T
|
$262K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $810K | 0.48% |
6,111
+24
| +0.4% | +$3.18K |
|
52
Shopify
SHOP
$182B
| $765K | 0.45% |
692
-7
| -1% | -$7.74K |
|
53
Gilead Sciences
GILD
$140B
| $761K | 0.45% |
11,783
-1,475
| -11% | -$95.3K |
|
54
PepsiCo
PEP
$203B
| $742K | 0.44% |
5,248
+190
| +4% | +$26.9K |
|
55
Capital One
COF
$142B
| $732K | 0.44% |
5,760
-158
| -3% | -$20.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $731K | 0.43% |
2,291
| – | – |
|
57
Blackstone
BX
$131B
| $723K | 0.43% |
9,714
-26
| -0.3% | -$1.94K |
|
58
Welltower
WELL
$112B
| $714K | 0.42% |
9,968
| – | – |
|
59
Omega Healthcare
OHI
$12.5B
| $703K | 0.42% |
19,212
+40
| +0.2% | +$1.46K |
|
60
Beyond Meat
BYND
$178M
| $694K | 0.41% |
5,338
-1,164
| -18% | -$151K |
|
61
UnitedHealth
UNH
$279B
| $670K | 0.4% |
1,802
-11
| -0.6% | -$4.09K |
|
62
Palo Alto Networks
PANW
$128B
| $667K | 0.4% |
2,072
-32
| -2% | -$10.3K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $617K | 0.37% |
15,997
-30
| -0.2% | -$1.16K |
|
64
BHP
BHP
$142B
| $609K | 0.36% |
8,781
-280
| -3% | -$19.4K |
|
65
Adobe
ADBE
$148B
| $603K | 0.36% |
1,269
+297
| +31% | +$141K |
|
66
Kinder Morgan
KMI
$59.4B
| $601K | 0.36% |
36,155
-1,755
| -5% | -$29.2K |
|
67
IBM
IBM
$227B
| $593K | 0.35% |
4,450
+50
| +1% | +$6.75K |
|
68
Waste Management
WM
$90.4B
| $578K | 0.34% |
4,486
-5
| -0.1% | -$644 |
|
69
Cardinal Health
CAH
$36B
| $576K | 0.34% |
9,485
-50
| -0.5% | -$3.04K |
|
70
Abbott
ABT
$230B
| $570K | 0.34% |
4,759
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.34% |
7,525
-100
| -1% | -$7.55K |
|
72
Newmont
NEM
$82.8B
| $527K | 0.31% |
8,760
+2,290
| +35% | +$138K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $523K | 0.31% |
5,409
+14
| +0.3% | +$1.35K |
|
74
Starbucks
SBUX
$99.2B
| $509K | 0.3% |
4,666
-65
| -1% | -$7.09K |
|
75
United Parcel Service
UPS
$72.3B
| $507K | 0.3% |
2,987
| – | – |
|