JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $1.35M | 0.56% |
20,800
-267
| -1% | -$17.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.31M | 0.54% |
9,370
-45
| -0.5% | -$6.29K |
|
53
Vanguard Growth ETF
VUG
$183B
| $1.28M | 0.53% |
4,111
-53
| -1% | -$16.5K |
|
54
PepsiCo
PEP
$208B
| $1.27M | 0.53% |
7,480
+27
| +0.4% | +$4.59K |
|
55
Boeing
BA
$179B
| $1.24M | 0.51% |
4,754
-38
| -0.8% | -$9.9K |
|
56
SPDR Gold Trust
GLD
$109B
| $1.2M | 0.5% |
6,255
| – | – |
|
57
Southern Company
SO
$102B
| $1.19M | 0.49% |
16,965
+5,394
| +47% | +$378K |
|
58
General Mills
GIS
$26.3B
| $1.18M | 0.49% |
18,186
-924
| -5% | -$60.2K |
|
59
Carlyle Group
CG
$23B
| $1.16M | 0.48% |
28,439
-350
| -1% | -$14.2K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.48% |
5,409
+1,124
| +26% | +$240K |
|
61
Intel
INTC
$105B
| $1.14M | 0.47% |
22,647
+304
| +1% | +$15.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $1.12M | 0.46% |
4,715
+18
| +0.4% | +$4.27K |
|
63
Northrop Grumman
NOC
$84.1B
| $1.11M | 0.46% |
2,365
| – | – |
|
64
IBM
IBM
$223B
| $1.1M | 0.45% |
6,707
-20
| -0.3% | -$3.27K |
|
65
Home Depot
HD
$406B
| $1.06M | 0.44% |
3,065
| – | – |
|
66
McDonald's
MCD
$224B
| $1.06M | 0.44% |
3,572
-20
| -0.6% | -$5.93K |
|
67
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.44% |
8,650
-546
| -6% | -$66.3K |
|
68
Rio Tinto
RIO
$101B
| $1.05M | 0.43% |
14,099
-10
| -0.1% | -$745 |
|
69
Uber
UBER
$193B
| $1.04M | 0.43% |
16,972
-118
| -0.7% | -$7.27K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.43% |
10,822
-1,460
| -12% | -$139K |
|
|
71
NNN REIT
NNN
$8.01B
| $993K | 0.41% |
+23,044
| New | +$993K |
|
72
STAG Industrial
STAG
$6.78B
| $988K | 0.41% |
25,169
+50
| +0.2% | +$1.96K |
|
73
Blackstone
BX
$131B
| $956K | 0.4% |
7,303
-228
| -3% | -$29.9K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $950K | 0.39% |
2,321
+4
| +0.2% | +$1.64K |
|
75
UnitedHealth
UNH
$282B
| $918K | 0.38% |
1,743
-5
| -0.3% | -$2.63K |
|