JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $976K | 0.44% |
16,767
+1,679
| +11% | +$97.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $956K | 0.43% |
5,324
+99
| +2% | +$17.8K |
|
53
Simon Property Group
SPG
$58.3B
| $955K | 0.43% |
10,639
+331
| +3% | +$29.7K |
|
|
54
Palo Alto Networks
PANW
$127B
| $943K | 0.43% |
5,759
+3,754
| +187% | +$615K |
|
55
Phillips 66
PSX
$53.8B
| $910K | 0.41% |
11,272
+300
| +3% | +$24.2K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $909K | 0.41% |
9,508
+9,009
| +1,805% | +$861K |
|
57
Rio Tinto
RIO
$100B
| $907K | 0.41% |
16,481
+978
| +6% | +$53.8K |
|
58
UnitedHealth
UNH
$281B
| $901K | 0.41% |
1,783
-15
| -0.8% | -$7.58K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $897K | 0.41% |
27,721
-1,996
| -7% | -$64.6K |
|
60
McDonald's
MCD
$224B
| $892K | 0.4% |
3,866
+127
| +3% | +$29.3K |
|
61
Vanguard Growth ETF
VUG
$183B
| $891K | 0.4% |
4,164
+33
| +0.8% | +$7.06K |
|
62
Cardinal Health
CAH
$35.5B
| $847K | 0.38% |
12,704
+1
| +0% | +$67 |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $843K | 0.38% |
6,213
-53
| -0.8% | -$7.19K |
|
64
Home Depot
HD
$404B
| $840K | 0.38% |
3,044
| – | – |
|
65
Waste Management
WM
$90.9B
| $781K | 0.35% |
4,872
| – | – |
|
66
IBM
IBM
$225B
| $776K | 0.35% |
6,532
+1,937
| +42% | +$230K |
|
67
W.P. Carey
WPC
$14.6B
| $768K | 0.35% |
11,006
-50
| -0.5% | -$3.49K |
|
68
Carlyle Group
CG
$22.9B
| $735K | 0.33% |
28,445
+2,281
| +9% | +$58.9K |
|
69
Intel
INTC
$105B
| $727K | 0.33% |
28,196
-13,698
| -33% | -$353K |
|
70
Shopify
SHOP
$180B
| $724K | 0.33% |
26,884
+4,981
| +23% | +$134K |
|
71
Freeport-McMoran
FCX
$62.8B
| $700K | 0.32% |
25,619
+4,834
| +23% | +$132K |
|
72
Blackstone
BX
$131B
| $677K | 0.31% |
8,083
-215
| -3% | -$18K |
|
73
Boeing
BA
$178B
| $674K | 0.31% |
5,569
-378
| -6% | -$45.7K |
|
74
3M
MMM
$82B
| $663K | 0.3% |
5,996
+659
| +12% | +$72.9K |
|
75
Consolidated Edison
ED
$35.1B
| $652K | 0.3% |
7,601
| – | – |
|