JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $652K | 0.3% |
10,139
+200
| +2% | +$12.9K |
|
77
United Parcel Service
UPS
$74.1B
| $647K | 0.29% |
4,003
+103
| +3% | +$16.6K |
|
78
Allstate
ALL
$53.6B
| $646K | 0.29% |
5,191
+10
| +0.2% | +$1.24K |
|
79
Automatic Data Processing
ADP
$123B
| $645K | 0.29% |
2,850
+3
| +0.1% | +$679 |
|
80
Clorox
CLX
$14.5B
| $645K | 0.29% |
5,025
-182
| -3% | -$23.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.29% |
8,078
+600
| +8% | +$47K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $632K | 0.29% |
3,698
+1,497
| +68% | +$256K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.29% |
2,363
+55
| +2% | +$14.7K |
|
84
Campbell Soup
CPB
$9.52B
| $623K | 0.28% |
13,214
-100
| -0.8% | -$4.72K |
|
85
Amgen
AMGN
$155B
| $604K | 0.27% |
2,681
+50
| +2% | +$11.3K |
|
86
Starbucks
SBUX
$100B
| $594K | 0.27% |
7,047
-510
| -7% | -$43K |
|
87
Unilever
UL
$155B
| $586K | 0.27% |
13,364
+1,608
| +14% | +$70.5K |
|
88
Corning
GLW
$57.4B
| $574K | 0.26% |
19,792
-55
| -0.3% | -$1.6K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $573K | 0.26% |
70,746
+4,464
| +7% | +$36.2K |
|
90
Alibaba
BABA
$322B
| $568K | 0.26% |
7,097
+262
| +4% | +$21K |
|
91
Uber
UBER
$196B
| $568K | 0.26% |
21,431
-215
| -1% | -$5.7K |
|
92
Capital One
COF
$145B
| $549K | 0.25% |
5,958
+87
| +1% | +$8.02K |
|
93
Coca-Cola
KO
$297B
| $538K | 0.24% |
9,607
-24
| -0.2% | -$1.34K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $509K | 0.23% |
12,133
+44
| +0.4% | +$1.85K |
|
95
Paychex
PAYX
$50.2B
| $493K | 0.22% |
4,390
| – | – |
|
96
Adobe
ADBE
$151B
| $491K | 0.22% |
1,783
+209
| +13% | +$57.6K |
|
97
STAG Industrial
STAG
$6.88B
| $487K | 0.22% |
+17,122
| New | +$487K |
|
98
Starwood Property Trust
STWD
$7.44B
| $486K | 0.22% |
26,673
+2,701
| +11% | +$49.2K |
|
99
Franco-Nevada
FNV
$36.3B
| $481K | 0.22% |
4,025
+1,205
| +43% | +$144K |
|
100
Mercado Libre
MELI
$125B
| $479K | 0.22% |
579
-66
| -10% | -$54.6K |
|