JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
Freeport-McMoran
FCX
|
$575K |
| 3 |
Omega Healthcare
OHI
|
$527K |
| 4 |
AT&T
T
|
$451K |
| 5 |
Verizon
VZ
|
$353K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.03M | 0.53% |
8,821
-363
| -4% | -$42.2K |
|
52
Home Depot
HD
$406B
| $1.02M | 0.53% |
3,100
-25
| -0.8% | -$8.2K |
|
53
Palo Alto Networks
PANW
$128B
| $980K | 0.51% |
12,276
-156
| -1% | -$12.5K |
|
54
Capital One
COF
$142B
| $916K | 0.48% |
5,657
+179
| +3% | +$29K |
|
55
Rio Tinto
RIO
$102B
| $831K | 0.43% |
12,438
+607
| +5% | +$40.6K |
|
56
Phillips 66
PSX
$52.8B
| $827K | 0.43% |
11,810
+675
| +6% | +$47.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.43% |
2,295
+2
| +0.1% | +$715 |
|
58
Welltower
WELL
$112B
| $820K | 0.43% |
9,963
-5
| -0.1% | -$412 |
|
59
Gilead Sciences
GILD
$140B
| $808K | 0.42% |
11,581
+53
| +0.5% | +$3.7K |
|
60
Abbott
ABT
$230B
| $794K | 0.41% |
6,728
| – | – |
|
61
PepsiCo
PEP
$203B
| $760K | 0.4% |
5,058
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $755K | 0.39% |
19,125
+425
| +2% | +$16.8K |
|
63
Adobe
ADBE
$148B
| $748K | 0.39% |
1,300
+31
| +2% | +$17.8K |
|
64
Clorox
CLX
$15B
| $746K | 0.39% |
4,510
+345
| +8% | +$57.1K |
|
65
BHP
BHP
$142B
| $731K | 0.38% |
15,313
+5,498
| +56% | +$262K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $710K | 0.37% |
15,713
-69
| -0.4% | -$3.12K |
|
67
UnitedHealth
UNH
$279B
| $700K | 0.36% |
1,792
| – | – |
|
68
Waste Management
WM
$90.4B
| $662K | 0.35% |
4,436
-50
| -1% | -$7.46K |
|
69
Campbell Soup
CPB
$10.1B
| $613K | 0.32% |
14,679
+7,380
| +101% | +$308K |
|
70
IBM
IBM
$227B
| $612K | 0.32% |
4,613
+73
| +2% | +$9.69K |
|
71
Kinder Morgan
KMI
$59.4B
| $600K | 0.31% |
35,870
-150
| -0.4% | -$2.51K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.31% |
7,475
| – | – |
|
73
Beyond Meat
BYND
$178M
| $581K | 0.3% |
5,524
+202
| +4% | +$21.2K |
|
|
74
Freeport-McMoran
FCX
$66.3B
| $575K | 0.3% |
+17,701
| New | +$575K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $565K | 0.29% |
32,646
+96
| +0.3% | +$1.66K |
|