JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.04M | 0.5% |
5,168
+83
| +2% | +$16.7K |
|
52
Blackstone
BX
$131B
| $1.04M | 0.5% |
7,996
-825
| -9% | -$107K |
|
53
Rio Tinto
RIO
$101B
| $944K | 0.46% |
14,103
+1,665
| +13% | +$111K |
|
54
Abbott
ABT
$230B
| $939K | 0.45% |
6,669
-59
| -0.9% | -$8.31K |
|
55
Alibaba
BABA
$329B
| $932K | 0.45% |
7,843
-453
| -5% | -$53.8K |
|
56
Gilead Sciences
GILD
$139B
| $923K | 0.45% |
12,717
+1,136
| +10% | +$82.5K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $914K | 0.44% |
2,298
+3
| +0.1% | +$1.19K |
|
58
UnitedHealth
UNH
$283B
| $900K | 0.43% |
1,792
| – | – |
|
59
PepsiCo
PEP
$209B
| $879K | 0.42% |
5,058
| – | – |
|
60
Adobe
ADBE
$147B
| $875K | 0.42% |
1,543
+243
| +19% | +$138K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $867K | 0.42% |
28,735
+9,610
| +50% | +$290K |
|
62
BHP
BHP
$141B
| $854K | 0.41% |
14,155
+495
| +4% | +$29.9K |
|
63
Welltower
WELL
$113B
| $854K | 0.41% |
9,958
-5
| -0.1% | -$429 |
|
64
Freeport-McMoran
FCX
$63.2B
| $810K | 0.39% |
19,413
+1,712
| +10% | +$71.4K |
|
65
Phillips 66
PSX
$53.6B
| $803K | 0.39% |
11,082
-728
| -6% | -$52.8K |
|
|
66
Realty Income
O
$53.2B
| $795K | 0.38% |
+11,108
| New | +$795K |
|
67
Capital One
COF
$142B
| $776K | 0.37% |
5,350
-307
| -5% | -$44.5K |
|
68
Waste Management
WM
$90.9B
| $740K | 0.36% |
4,436
| – | – |
|
69
Tesla
TSLA
$1.07T
| $730K | 0.35% |
691
-8
| -1% | -$8.45K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.34% |
7,455
-20
| -0.3% | -$1.87K |
|
71
United Parcel Service
UPS
$72.3B
| $662K | 0.32% |
3,087
| – | – |
|
72
Corning
GLW
$58.4B
| $654K | 0.32% |
17,554
+6,584
| +60% | +$245K |
|
73
Automatic Data Processing
ADP
$122B
| $636K | 0.31% |
2,580
-60
| -2% | -$14.8K |
|
74
Paychex
PAYX
$49.6B
| $633K | 0.31% |
4,640
-50
| -1% | -$6.82K |
|
75
Cardinal Health
CAH
$35.9B
| $629K | 0.3% |
12,224
+2,739
| +29% | +$141K |
|