JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $695K | 0.3% |
7,746
+3,092
| +66% | +$277K |
|
77
3M
MMM
$82.8B
| $691K | 0.3% |
5,337
+2,635
| +98% | +$341K |
|
78
Shopify
SHOP
$184B
| $684K | 0.29% |
21,903
+20,767
| +1,828% | +$649K |
|
79
Cardinal Health
CAH
$35.5B
| $664K | 0.29% |
12,703
-19
| -0.1% | -$993 |
|
80
Allstate
ALL
$53.6B
| $657K | 0.28% |
5,181
-30
| -0.6% | -$3.8K |
|
81
IBM
IBM
$227B
| $649K | 0.28% |
4,595
-55
| -1% | -$7.77K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.28% |
2,308
+4
| +0.2% | +$1.12K |
|
83
Amgen
AMGN
$155B
| $640K | 0.28% |
2,631
+546
| +26% | +$133K |
|
84
Campbell Soup
CPB
$9.52B
| $640K | 0.28% |
13,314
+210
| +2% | +$10.1K |
|
85
Corning
GLW
$57.4B
| $625K | 0.27% |
19,847
+1,172
| +6% | +$36.9K |
|
86
Capital One
COF
$145B
| $612K | 0.26% |
5,871
-333
| -5% | -$34.7K |
|
87
Freeport-McMoran
FCX
$63.7B
| $608K | 0.26% |
20,785
+1,535
| +8% | +$44.9K |
|
88
Coca-Cola
KO
$297B
| $606K | 0.26% |
9,631
+4,554
| +90% | +$287K |
|
89
Automatic Data Processing
ADP
$123B
| $598K | 0.26% |
2,847
+252
| +10% | +$52.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.25% |
7,478
-50
| -0.7% | -$3.87K |
|
91
Starbucks
SBUX
$100B
| $577K | 0.25% |
7,557
+2,147
| +40% | +$164K |
|
92
Adobe
ADBE
$151B
| $576K | 0.25% |
1,574
+24
| +2% | +$8.78K |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $555K | 0.24% |
66,282
+5,863
| +10% | +$49.1K |
|
94
Travelers Companies
TRV
$61.1B
| $547K | 0.24% |
3,233
| – | – |
|
95
Healthcare Realty
HR
$6.11B
| $540K | 0.23% |
19,341
+1,376
| +8% | +$38.4K |
|
96
Unilever
UL
$155B
| $539K | 0.23% |
11,756
+3,206
| +37% | +$147K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.23% |
12,089
+1,540
| +15% | +$68K |
|
98
Newmont
NEM
$81.7B
| $528K | 0.23% |
8,850
-45
| -0.5% | -$2.69K |
|
99
Sabra Healthcare REIT
SBRA
$4.58B
| $515K | 0.22% |
36,855
+2,650
| +8% | +$37K |
|
100
Starwood Property Trust
STWD
$7.44B
| $501K | 0.22% |
+23,972
| New | +$501K |
|