JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.65%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
78
Reduced
36
Closed
377
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$702K |
| 5 |
AT&T
T
|
$597K |
Top Sells
| 1 |
The GEO Group
GEO
|
$812K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$332K |
| 3 |
Public Service Enterprise Group
PEG
|
$187K |
| 4 |
SBA Communications
SBAC
|
$183K |
| 5 |
BCE
BCE
|
$182K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $481K | 0.32% |
4,374
+65
| +2% | +$7.15K |
|
77
Automatic Data Processing
ADP
$121B
| $461K | 0.31% |
2,615
| – | – |
|
78
AbbVie
ABBV
$374B
| $461K | 0.31% |
4,298
+120
| +3% | +$12.9K |
|
79
Travelers Companies
TRV
$62.3B
| $452K | 0.3% |
3,223
| – | – |
|
80
SPDR Gold Trust
GLD
$111B
| $441K | 0.29% |
2,475
| – | – |
|
81
Paychex
PAYX
$48.8B
| $439K | 0.29% |
4,713
-12
| -0.3% | -$1.12K |
|
82
Honeywell
HON
$136B
| $432K | 0.29% |
2,033
-8
| -0.4% | -$1.7K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $427K | 0.28% |
1,596
+5
| +0.3% | +$1.34K |
|
84
Johnson & Johnson
JNJ
$429B
| $426K | 0.28% |
2,707
+50
| +2% | +$7.87K |
|
85
Healthcare Realty
HR
$6.13B
| $425K | 0.28% |
15,440
+7,265
| +89% | +$200K |
|
86
Dominion Energy
D
$50.3B
| $416K | 0.28% |
5,528
-1,155
| -17% | -$86.9K |
|
87
Evergy
EVRG
$16.4B
| $413K | 0.27% |
7,432
-496
| -6% | -$27.6K |
|
88
McDonald's
MCD
$226B
| $396K | 0.26% |
1,844
-138
| -7% | -$29.6K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $390K | 0.26% |
1,876
+4
| +0.2% | +$832 |
|
90
Newmont
NEM
$82.8B
| $387K | 0.26% |
6,470
+3,740
| +137% | +$224K |
|
91
Corning
GLW
$59.4B
| $377K | 0.25% |
10,475
-40
| -0.4% | -$1.44K |
|
92
Carnival Corp
CCL
$42.5B
| $357K | 0.24% |
16,460
+10,215
| +164% | +$222K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.23% |
1
| – | – |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $340K | 0.23% |
59,045
+19,275
| +48% | +$111K |
|
95
GSK
GSK
$79.3B
| $336K | 0.22% |
9,124
+7,699
| +540% | +$284K |
|
96
Citigroup
C
$175B
| $330K | 0.22% |
5,346
+26
| +0.5% | +$1.61K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $322K | 0.21% |
12,555
+805
| +7% | +$20.6K |
|
98
Mondelez International
MDLZ
$79.3B
| $308K | 0.2% |
5,275
| – | – |
|
99
Medtronic
MDT
$118B
| $304K | 0.2% |
2,595
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $290K | 0.19% |
5,474
+1,260
| +30% | +$66.8K |
|