JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.3% |
7,475
-50
| -0.7% | -$3.66K |
|
77
Cardinal Health
CAH
$35.7B
| $541K | 0.3% |
9,485
| – | – |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $521K | 0.28% |
58,654
-396
| -0.7% | -$3.52K |
|
79
Starbucks
SBUX
$99.1B
| $520K | 0.28% |
4,656
-10
| -0.2% | -$1.12K |
|
80
Automatic Data Processing
ADP
$122B
| $517K | 0.28% |
2,605
| – | – |
|
81
Northrop Grumman
NOC
$83B
| $503K | 0.27% |
1,385
| – | – |
|
82
Paychex
PAYX
$49.3B
| $503K | 0.27% |
4,690
| – | – |
|
83
McDonald's
MCD
$228B
| $497K | 0.27% |
2,153
+150
| +7% | +$34.6K |
|
84
Johnson & Johnson
JNJ
$429B
| $489K | 0.27% |
2,974
+176
| +6% | +$28.9K |
|
85
Travelers Companies
TRV
$62.8B
| $482K | 0.26% |
3,223
| – | – |
|
86
AbbVie
ABBV
$376B
| $481K | 0.26% |
4,271
+1
| +0% | +$113 |
|
87
Tesla
TSLA
$1.08T
| $480K | 0.26% |
2,121
| – | – |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $464K | 0.25% |
1,602
+5
| +0.3% | +$1.45K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $440K | 0.24% |
12,095
-410
| -3% | -$14.9K |
|
90
Evergy
EVRG
$16.4B
| $440K | 0.24% |
7,285
| – | – |
|
91
Healthcare Realty
HR
$6.15B
| $434K | 0.24% |
16,271
-34
| -0.2% | -$907 |
|
92
Carnival Corp
CCL
$43.2B
| $432K | 0.24% |
16,415
-510
| -3% | -$13.4K |
|
93
Honeywell
HON
$136B
| $429K | 0.23% |
1,956
-50
| -2% | -$11K |
|
94
Corning
GLW
$60.1B
| $419K | 0.23% |
10,260
-60
| -0.6% | -$2.45K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418K | 0.23% |
1
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $414K | 0.23% |
2,500
| – | – |
|
97
Citigroup
C
$177B
| $382K | 0.21% |
5,411
+19
| +0.4% | +$1.34K |
|
98
GSK
GSK
$79.7B
| $367K | 0.2% |
7,379
| – | – |
|
99
Charles Schwab
SCHW
$176B
| $350K | 0.19% |
4,819
-150
| -3% | -$10.9K |
|
|
100
Campbell Soup
CPB
$9.81B
| $332K | 0.18% |
+7,299
| New | +$332K |
|