JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $1.13M | 0.52% |
4,164
+6
| +0.1% | +$1.63K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.51% |
9,196
-103
| -1% | -$12.4K |
|
53
Simon Property Group
SPG
$58.4B
| $1.1M | 0.5% |
10,145
+50
| +0.5% | +$5.4K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.5% |
12,282
-180
| -1% | -$15.9K |
|
55
SPDR Gold Trust
GLD
$109B
| $1.07M | 0.49% |
6,255
+500
| +9% | +$85.7K |
|
56
Freeport-McMoran
FCX
$63.3B
| $1.06M | 0.49% |
28,535
+2,158
| +8% | +$80.5K |
|
57
Northrop Grumman
NOC
$84.1B
| $1.04M | 0.48% |
2,365
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$521B
| $998K | 0.46% |
4,697
+16
| +0.3% | +$3.4K |
|
59
Broadcom
AVGO
$1.39T
| $983K | 0.45% |
1,184
-7
| -0.6% | -$5.81K |
|
60
Charles Schwab
SCHW
$173B
| $970K | 0.44% |
17,661
+1,393
| +9% | +$76.5K |
|
61
McDonald's
MCD
$224B
| $946K | 0.43% |
3,592
+13
| +0.4% | +$3.43K |
|
62
IBM
IBM
$223B
| $944K | 0.43% |
6,727
+37
| +0.6% | +$5.19K |
|
63
Home Depot
HD
$406B
| $926K | 0.42% |
3,065
+46
| +2% | +$13.9K |
|
64
Boeing
BA
$179B
| $918K | 0.42% |
4,792
-14
| -0.3% | -$2.68K |
|
65
Rio Tinto
RIO
$101B
| $898K | 0.41% |
14,109
-84
| -0.6% | -$5.35K |
|
66
UnitedHealth
UNH
$283B
| $881K | 0.4% |
1,748
+25
| +1% | +$12.6K |
|
67
Bristol-Myers Squibb
BMY
$95.9B
| $880K | 0.4% |
15,157
-1,980
| -12% | -$115K |
|
68
Carlyle Group
CG
$23B
| $868K | 0.4% |
28,789
-105
| -0.4% | -$3.17K |
|
69
STAG Industrial
STAG
$6.78B
| $867K | 0.4% |
25,119
+255
| +1% | +$8.8K |
|
70
Comcast
CMCSA
$125B
| $863K | 0.4% |
19,473
+150
| +0.8% | +$6.65K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $830K | 0.38% |
2,317
+3
| +0.1% | +$1.08K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $810K | 0.37% |
4,285
-17
| -0.4% | -$3.21K |
|
73
Blackstone
BX
$131B
| $807K | 0.37% |
7,531
-85
| -1% | -$9.11K |
|
74
Intel
INTC
$105B
| $794K | 0.36% |
22,343
+325
| +1% | +$11.6K |
|
75
Welltower
WELL
$113B
| $793K | 0.36% |
9,674
-35
| -0.4% | -$2.87K |
|