JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.38%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.2M |
| 2 |
American Electric Power
AEP
|
$1.08M |
| 3 |
Dominion Energy
D
|
$850K |
| 4 |
Lockheed Martin
LMT
|
$599K |
| 5 |
Verizon
VZ
|
$422K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 2 |
Viatris
VTRS
|
$519K |
| 3 |
Intel
INTC
|
$292K |
| 4 |
ProShares Short QQQ
PSQ
|
$280K |
| 5 |
AT&T
T
|
$262K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $500K | 0.3% |
4,354
-20
| -0.5% | -$2.3K |
|
77
Automatic Data Processing
ADP
$121B
| $490K | 0.29% |
2,605
-10
| -0.4% | -$1.88K |
|
78
Travelers Companies
TRV
$62.3B
| $484K | 0.29% |
3,223
| – | – |
|
79
Tesla
TSLA
$1.08T
| $472K | 0.28% |
707
-146
| -17% | -$97.5K |
|
80
AbbVie
ABBV
$374B
| $462K | 0.27% |
4,270
-28
| -0.7% | -$3.03K |
|
81
Paychex
PAYX
$48.8B
| $459K | 0.27% |
4,690
-23
| -0.5% | -$2.25K |
|
82
Johnson & Johnson
JNJ
$429B
| $459K | 0.27% |
2,798
+91
| +3% | +$14.9K |
|
83
Corning
GLW
$59.4B
| $449K | 0.27% |
10,320
-155
| -1% | -$6.74K |
|
84
Carnival Corp
CCL
$42.5B
| $449K | 0.27% |
16,925
+465
| +3% | +$12.3K |
|
85
Healthcare Realty
HR
$6.13B
| $449K | 0.27% |
16,305
+865
| +6% | +$23.8K |
|
86
Northrop Grumman
NOC
$83.2B
| $448K | 0.27% |
1,385
+595
| +75% | +$192K |
|
87
McDonald's
MCD
$226B
| $448K | 0.27% |
2,003
+159
| +9% | +$35.6K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $438K | 0.26% |
1,597
+1
| +0.1% | +$274 |
|
89
Honeywell
HON
$136B
| $435K | 0.26% |
2,006
-27
| -1% | -$5.86K |
|
90
Evergy
EVRG
$16.4B
| $433K | 0.26% |
7,285
-147
| -2% | -$8.74K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $423K | 0.25% |
59,050
+5
| +0% | +$36 |
|
92
SPDR Gold Trust
GLD
$111B
| $399K | 0.24% |
2,500
+25
| +1% | +$3.99K |
|
93
Citigroup
C
$175B
| $392K | 0.23% |
5,392
+46
| +0.9% | +$3.34K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $386K | 0.23% |
+8,566
| New | +$386K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $385K | 0.23% |
1
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $381K | 0.23% |
12,505
-50
| -0.4% | -$1.52K |
|
97
Take-Two Interactive
TTWO
$44.1B
| $329K | 0.2% |
1,862
-14
| -0.7% | -$2.47K |
|
98
GSK
GSK
$79.3B
| $329K | 0.2% |
9,224
+100
| +1% | +$3.57K |
|
99
Charles Schwab
SCHW
$175B
| $323K | 0.19% |
4,969
-505
| -9% | -$32.8K |
|
100
Tyson Foods
TSN
$20B
| $317K | 0.19% |
4,278
-70
| -2% | -$5.19K |
|