JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$108B
| $1.09M | 0.46% |
6,409
-785
| -11% | -$133K |
|
52
Wheaton Precious Metals
WPM
$45.5B
| $1.08M | 0.46% |
27,762
+41
| +0.1% | +$1.6K |
|
53
Realty Income
O
$53.1B
| $1.04M | 0.44% |
16,324
-443
| -3% | -$28.1K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.43% |
60,072
+6,926
| +13% | +$117K |
|
55
McDonald's
MCD
$224B
| $1.01M | 0.42% |
3,816
-50
| -1% | -$13.2K |
|
56
Freeport-McMoran
FCX
$62.8B
| $994K | 0.42% |
26,164
+545
| +2% | +$20.7K |
|
57
Boeing
BA
$178B
| $988K | 0.42% |
5,188
-381
| -7% | -$72.6K |
|
58
Home Depot
HD
$404B
| $954K | 0.4% |
3,019
-25
| -0.8% | -$7.9K |
|
59
Shopify
SHOP
$180B
| $929K | 0.39% |
26,777
-107
| -0.4% | -$3.71K |
|
60
UnitedHealth
UNH
$281B
| $914K | 0.38% |
1,723
-60
| -3% | -$31.8K |
|
61
IBM
IBM
$225B
| $911K | 0.38% |
6,463
-69
| -1% | -$9.72K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $894K | 0.38% |
4,677
-647
| -12% | -$124K |
|
63
W.P. Carey
WPC
$14.6B
| $894K | 0.38% |
11,436
+430
| +4% | +$33.6K |
|
64
Vanguard Growth ETF
VUG
$183B
| $891K | 0.37% |
4,179
+15
| +0.4% | +$3.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.52T
| $877K | 0.37% |
9,942
+434
| +5% | +$38.3K |
|
66
Carlyle Group
CG
$22.9B
| $843K | 0.35% |
28,246
-199
| -0.7% | -$5.94K |
|
67
Palo Alto Networks
PANW
$127B
| $827K | 0.35% |
5,926
+167
| +3% | +$23.3K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $819K | 0.34% |
4,462
+764
| +21% | +$140K |
|
69
Waste Management
WM
$90.9B
| $764K | 0.32% |
4,872
| – | – |
|
70
Consolidated Edison
ED
$35.1B
| $754K | 0.32% |
7,916
+315
| +4% | +$30K |
|
|
71
Southern Company
SO
$101B
| $751K | 0.32% |
10,511
+5,877
| +127% | +$420K |
|
72
Campbell Soup
CPB
$9.58B
| $750K | 0.32% |
13,209
-5
| -0% | -$284 |
|
73
Automatic Data Processing
ADP
$122B
| $727K | 0.31% |
3,043
+193
| +7% | +$46.1K |
|
74
Allstate
ALL
$53.6B
| $706K | 0.3% |
5,208
+17
| +0.3% | +$2.31K |
|
75
UGI
UGI
$7.36B
| $705K | 0.3% |
19,030
+10,949
| +135% | +$406K |
|