JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
Freeport-McMoran
FCX
|
$575K |
| 3 |
Omega Healthcare
OHI
|
$527K |
| 4 |
AT&T
T
|
$451K |
| 5 |
Verizon
VZ
|
$353K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $562K | 0.29% |
3,087
+110
| +4% | +$20K |
|
77
Allstate
ALL
$53.9B
| $557K | 0.29% |
4,379
+25
| +0.6% | +$3.18K |
|
78
Tesla
TSLA
$1.08T
| $542K | 0.28% |
699
-8
| -1% | -$6.2K |
|
79
Newmont
NEM
$82.8B
| $541K | 0.28% |
9,967
+1,257
| +14% | +$68.2K |
|
80
Starbucks
SBUX
$99.2B
| $535K | 0.28% |
4,856
+200
| +4% | +$22K |
|
81
Paychex
PAYX
$48.8B
| $527K | 0.27% |
4,690
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $527K | 0.27% |
2,640
+35
| +1% | +$6.99K |
|
83
Healthcare Realty
HR
$6.13B
| $522K | 0.27% |
17,621
+1,350
| +8% | +$40K |
|
84
McDonald's
MCD
$226B
| $519K | 0.27% |
2,153
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $498K | 0.26% |
1,385
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $492K | 0.26% |
3,243
+20
| +0.6% | +$3.03K |
|
87
Johnson & Johnson
JNJ
$429B
| $480K | 0.25% |
2,974
| – | – |
|
88
Cardinal Health
CAH
$36B
| $469K | 0.24% |
9,485
| – | – |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $467K | 0.24% |
58,438
-216
| -0.4% | -$1.73K |
|
90
Carnival Corp
CCL
$42.5B
| $463K | 0.24% |
18,535
+2,120
| +13% | +$53K |
|
91
Evergy
EVRG
$16.4B
| $462K | 0.24% |
7,435
+150
| +2% | +$9.32K |
|
92
AbbVie
ABBV
$374B
| $461K | 0.24% |
4,282
+11
| +0.3% | +$1.18K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $449K | 0.23% |
1,603
+1
| +0.1% | +$280 |
|
94
Honeywell
HON
$136B
| $415K | 0.22% |
1,956
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.21% |
1
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $410K | 0.21% |
2,500
| – | – |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $406K | 0.21% |
12,195
+100
| +0.8% | +$3.33K |
|
98
Corning
GLW
$59.4B
| $400K | 0.21% |
10,970
+710
| +7% | +$25.9K |
|
99
Citigroup
C
$175B
| $381K | 0.2% |
5,433
+22
| +0.4% | +$1.54K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $363K | 0.19% |
200
| – | – |
|