JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $705K | 0.3% |
20,167
+7,766
| +63% | +$272K |
|
77
Amgen
AMGN
$155B
| $704K | 0.3% |
2,681
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $701K | 0.29% |
1,254
+405
| +48% | +$226K |
|
79
Unilever
UL
$155B
| $679K | 0.29% |
13,485
+121
| +0.9% | +$6.09K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.28% |
8,058
-20
| -0.2% | -$1.67K |
|
81
Starbucks
SBUX
$100B
| $673K | 0.28% |
6,786
-261
| -4% | -$25.9K |
|
82
Clorox
CLX
$14.5B
| $667K | 0.28% |
4,754
-271
| -5% | -$38K |
|
83
United Parcel Service
UPS
$74.1B
| $657K | 0.28% |
3,779
-224
| -6% | -$38.9K |
|
84
STAG Industrial
STAG
$6.88B
| $644K | 0.27% |
19,947
+2,825
| +16% | +$91.3K |
|
85
Welltower
WELL
$113B
| $643K | 0.27% |
9,809
-330
| -3% | -$21.6K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $640K | 0.27% |
74,809
+4,063
| +6% | +$34.8K |
|
87
Intel
INTC
$107B
| $635K | 0.27% |
24,040
-4,156
| -15% | -$110K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.26% |
2,357
-6
| -0.3% | -$1.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $621K | 0.26% |
5,834
-5,752
| -50% | -$612K |
|
90
Novartis
NVS
$245B
| $612K | 0.26% |
6,748
+1,052
| +18% | +$95.4K |
|
91
Coca-Cola
KO
$297B
| $611K | 0.26% |
9,607
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.25% |
5,004
-1,209
| -19% | -$145K |
|
93
Uber
UBER
$196B
| $581K | 0.24% |
23,495
+2,064
| +10% | +$51K |
|
94
Corning
GLW
$57.4B
| $577K | 0.24% |
18,071
-1,721
| -9% | -$55K |
|
95
Air Products & Chemicals
APD
$65.5B
| $577K | 0.24% |
1,871
+142
| +8% | +$43.8K |
|
96
Blackstone
BX
$134B
| $573K | 0.24% |
7,727
-356
| -4% | -$26.4K |
|
97
3M
MMM
$82.8B
| $571K | 0.24% |
4,762
-1,234
| -21% | -$148K |
|
98
Illinois Tool Works
ITW
$77.1B
| $560K | 0.24% |
2,540
+11
| +0.4% | +$2.42K |
|
99
Franco-Nevada
FNV
$36.3B
| $542K | 0.23% |
3,970
-55
| -1% | -$7.51K |
|
100
Sabra Healthcare REIT
SBRA
$4.58B
| $535K | 0.23% |
43,039
+7,989
| +23% | +$99.3K |
|