JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.7B
| $617K | 0.3% |
5,241
+862
| +20% | +$101K |
|
77
IBM
IBM
$223B
| $608K | 0.29% |
4,550
+140
| +3% | +$18.7K |
|
78
Schwab US Broad Market ETF
SCHB
$35.8B
| $594K | 0.29% |
5,260
-181
| -3% | -$20.4K |
|
79
Healthcare Realty
HR
$6.1B
| $588K | 0.28% |
17,615
-6
| -0% | -$200 |
|
80
McDonald's
MCD
$224B
| $577K | 0.28% |
2,154
+1
| +0% | +$268 |
|
81
Kinder Morgan
KMI
$59.6B
| $572K | 0.28% |
36,090
+220
| +0.6% | +$3.49K |
|
82
Campbell Soup
CPB
$9.49B
| $564K | 0.27% |
12,969
-1,710
| -12% | -$74.4K |
|
83
Starbucks
SBUX
$99.4B
| $564K | 0.27% |
4,826
-30
| -0.6% | -$3.51K |
|
84
Johnson & Johnson
JNJ
$429B
| $555K | 0.27% |
3,246
+272
| +9% | +$46.5K |
|
85
AbbVie
ABBV
$372B
| $553K | 0.27% |
4,083
-199
| -5% | -$27K |
|
86
Newmont
NEM
$82.7B
| $553K | 0.27% |
8,923
-1,044
| -10% | -$64.7K |
|
87
Northrop Grumman
NOC
$84.1B
| $538K | 0.26% |
1,390
+5
| +0.4% | +$1.94K |
|
|
88
Clorox
CLX
$14.6B
| $512K | 0.25% |
2,934
-1,576
| -35% | -$275K |
|
89
Evergy
EVRG
$16.4B
| $510K | 0.25% |
7,435
| – | – |
|
90
Travelers Companies
TRV
$61.3B
| $510K | 0.25% |
3,258
+15
| +0.5% | +$2.35K |
|
91
Mercado Libre
MELI
$123B
| $488K | 0.24% |
362
+166
| +85% | +$224K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $478K | 0.23% |
61,365
+2,927
| +5% | +$22.8K |
|
93
Amgen
AMGN
$155B
| $456K | 0.22% |
2,026
+808
| +66% | +$182K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.22% |
1
| – | – |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $450K | 0.22% |
1,595
-8
| -0.5% | -$2.26K |
|
96
SPDR Gold Trust
GLD
$109B
| $427K | 0.21% |
2,500
| – | – |
|
|
97
Sabra Healthcare REIT
SBRA
$4.6B
| $423K | 0.2% |
+31,260
| New | +$423K |
|
98
Baidu
BIDU
$32.7B
| $421K | 0.2% |
2,831
+572
| +25% | +$85.1K |
|
99
Beyond Meat
BYND
$189M
| $417K | 0.2% |
6,406
+882
| +16% | +$57.4K |
|
100
Carnival Corp
CCL
$41.8B
| $417K | 0.2% |
20,725
+2,190
| +12% | +$44.1K |
|