JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $642K | 0.3% |
2,996
-91
| -3% | -$19.5K |
|
77
AbbVie
ABBV
$374B
| $640K | 0.3% |
3,948
-135
| -3% | -$21.9K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $637K | 0.3% |
7,528
+73
| +1% | +$6.18K |
|
79
Alibaba
BABA
$330B
| $633K | 0.3% |
5,825
-2,018
| -26% | -$219K |
|
80
Paychex
PAYX
$49B
| $619K | 0.29% |
4,540
-100
| -2% | -$13.6K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $609K | 0.28% |
2,866
+1,614
| +129% | +$343K |
|
82
IBM
IBM
$225B
| $604K | 0.28% |
4,650
+100
| +2% | +$13K |
|
83
Johnson & Johnson
JNJ
$429B
| $594K | 0.28% |
3,352
+106
| +3% | +$18.8K |
|
84
Automatic Data Processing
ADP
$121B
| $590K | 0.28% |
2,595
+15
| +0.6% | +$3.41K |
|
85
Travelers Companies
TRV
$61.5B
| $590K | 0.28% |
3,233
-25
| -0.8% | -$4.56K |
|
86
Northrop Grumman
NOC
$84.4B
| $588K | 0.27% |
1,315
-75
| -5% | -$33.5K |
|
87
Campbell Soup
CPB
$9.38B
| $584K | 0.27% |
13,104
+135
| +1% | +$6.02K |
|
88
Healthcare Realty
HR
$6.08B
| $563K | 0.26% |
17,965
+350
| +2% | +$11K |
|
89
Schwab US Broad Market ETF
SCHB
$35.9B
| $563K | 0.26% |
10,549
+5,289
| +101% | +$282K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $557K | 0.26% |
60,419
-946
| -2% | -$8.72K |
|
91
McDonald's
MCD
$225B
| $532K | 0.25% |
2,154
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $528K | 0.25% |
1
| – | – |
|
93
Medtronic
MDT
$120B
| $516K | 0.24% |
4,654
+2,069
| +80% | +$229K |
|
94
Evergy
EVRG
$16.4B
| $509K | 0.24% |
7,455
+20
| +0.3% | +$1.37K |
|
95
Sabra Healthcare REIT
SBRA
$4.62B
| $509K | 0.24% |
34,205
+2,945
| +9% | +$43.8K |
|
96
Amgen
AMGN
$154B
| $504K | 0.24% |
2,085
+59
| +3% | +$14.3K |
|
97
Mercado Libre
MELI
$121B
| $503K | 0.23% |
423
+61
| +17% | +$72.5K |
|
|
98
Kimberly-Clark
KMB
$42.7B
| $495K | 0.23% |
+4,027
| New | +$495K |
|
99
Starbucks
SBUX
$102B
| $492K | 0.23% |
5,410
+584
| +12% | +$53.1K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $462K | 0.22% |
12,086
-50
| -0.4% | -$1.91K |
|