JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $992K | 0.54% |
11,831
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $955K | 0.52% |
11,135
| – | – |
|
53
Blackstone
BX
$131B
| $892K | 0.49% |
9,184
-530
| -5% | -$51.5K |
|
54
Capital One
COF
$142B
| $847K | 0.46% |
5,478
-282
| -5% | -$43.6K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $845K | 0.46% |
18,700
+10,134
| +118% | +$458K |
|
56
Beyond Meat
BYND
$178M
| $838K | 0.46% |
5,322
-16
| -0.3% | -$2.52K |
|
57
Welltower
WELL
$112B
| $828K | 0.45% |
9,968
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $812K | 0.44% |
2,293
+2
| +0.1% | +$708 |
|
59
Gilead Sciences
GILD
$140B
| $793K | 0.43% |
11,528
-255
| -2% | -$17.5K |
|
60
Abbott
ABT
$230B
| $779K | 0.42% |
6,728
+1,969
| +41% | +$228K |
|
61
Palo Alto Networks
PANW
$128B
| $768K | 0.42% |
2,072
| – | – |
|
62
PepsiCo
PEP
$203B
| $749K | 0.41% |
5,058
-190
| -4% | -$28.1K |
|
|
63
Clorox
CLX
$15B
| $749K | 0.41% |
+4,165
| New | +$749K |
|
64
Adobe
ADBE
$148B
| $743K | 0.41% |
1,269
| – | – |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $724K | 0.39% |
15,782
-215
| -1% | -$9.86K |
|
66
UnitedHealth
UNH
$279B
| $717K | 0.39% |
1,792
-10
| -0.6% | -$4K |
|
67
Omega Healthcare
OHI
$12.5B
| $694K | 0.38% |
19,137
-75
| -0.4% | -$2.72K |
|
68
Kinder Morgan
KMI
$59.4B
| $656K | 0.36% |
36,020
-135
| -0.4% | -$2.46K |
|
69
BHP
BHP
$142B
| $637K | 0.35% |
8,756
-25
| -0.3% | -$1.88K |
|
70
IBM
IBM
$227B
| $636K | 0.35% |
4,340
-110
| -2% | -$16.1K |
|
71
Waste Management
WM
$90.4B
| $628K | 0.34% |
4,486
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $619K | 0.34% |
2,977
-10
| -0.3% | -$2.08K |
|
73
Allstate
ALL
$53.9B
| $567K | 0.31% |
4,354
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $565K | 0.31% |
5,425
+16
| +0.3% | +$1.67K |
|
75
Newmont
NEM
$82.8B
| $552K | 0.3% |
8,710
-50
| -0.6% | -$3.17K |
|