JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.11M | 0.52% |
7,272
-44
| -0.6% | -$6.72K |
|
52
BHP
BHP
$141B
| $1.09M | 0.51% |
14,154
-1
| -0% | -$77 |
|
53
Boeing
BA
$180B
| $999K | 0.47% |
5,221
+53
| +1% | +$10.1K |
|
54
Gilead Sciences
GILD
$140B
| $997K | 0.47% |
16,785
+4,068
| +32% | +$242K |
|
55
Blackstone
BX
$132B
| $989K | 0.46% |
7,796
-200
| -3% | -$25.4K |
|
56
Freeport-McMoran
FCX
$64.1B
| $957K | 0.45% |
19,250
-163
| -0.8% | -$8.1K |
|
57
Welltower
WELL
$112B
| $957K | 0.45% |
9,958
| – | – |
|
58
Phillips 66
PSX
$53.7B
| $947K | 0.44% |
10,972
-110
| -1% | -$9.49K |
|
59
Uber
UBER
$194B
| $942K | 0.44% |
26,418
+1,151
| +5% | +$41K |
|
60
Home Depot
HD
$405B
| $920K | 0.43% |
3,074
+24
| +0.8% | +$7.18K |
|
61
UnitedHealth
UNH
$281B
| $916K | 0.43% |
1,798
+6
| +0.3% | +$3.06K |
|
62
Abbott
ABT
$228B
| $874K | 0.41% |
7,389
+720
| +11% | +$85.2K |
|
63
Invesco QQQ Trust
QQQ
$360B
| $835K | 0.39% |
2,304
+6
| +0.3% | +$2.17K |
|
64
PepsiCo
PEP
$207B
| $833K | 0.39% |
4,978
-80
| -2% | -$13.4K |
|
65
Capital One
COF
$143B
| $814K | 0.38% |
6,204
+854
| +16% | +$112K |
|
66
Realty Income
O
$52.7B
| $772K | 0.36% |
11,147
+39
| +0.4% | +$2.7K |
|
67
Shopify
SHOP
$180B
| $767K | 0.36% |
1,136
+310
| +38% | +$209K |
|
68
Tesla
TSLA
$1.06T
| $736K | 0.34% |
683
-8
| -1% | -$8.62K |
|
69
Kinder Morgan
KMI
$59.1B
| $728K | 0.34% |
38,545
+2,455
| +7% | +$46.4K |
|
70
Allstate
ALL
$53.3B
| $721K | 0.34% |
5,211
-30
| -0.6% | -$4.15K |
|
71
Cardinal Health
CAH
$35.8B
| $721K | 0.34% |
12,722
+498
| +4% | +$28.2K |
|
72
Newmont
NEM
$83.3B
| $706K | 0.33% |
8,895
-28
| -0.3% | -$2.22K |
|
73
Adobe
ADBE
$146B
| $706K | 0.33% |
1,550
+7
| +0.5% | +$3.19K |
|
74
Waste Management
WM
$90.6B
| $701K | 0.33% |
4,428
-8
| -0.2% | -$1.27K |
|
75
Corning
GLW
$58.3B
| $689K | 0.32% |
18,675
+1,121
| +6% | +$41.4K |
|