JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $741K | 0.32% |
10,651
+140
| +1% | +$9.74K |
|
77
United Parcel Service
UPS
$74.1B
| $733K | 0.32% |
3,779
| – | – |
|
78
Campbell Soup
CPB
$9.52B
| $723K | 0.32% |
13,159
-50
| -0.4% | -$2.75K |
|
79
Mercado Libre
MELI
$125B
| $721K | 0.31% |
547
-21
| -4% | -$27.7K |
|
80
Clorox
CLX
$14.5B
| $714K | 0.31% |
4,514
-240
| -5% | -$38K |
|
81
Waste Management
WM
$91.2B
| $710K | 0.31% |
4,352
-520
| -11% | -$84.8K |
|
82
Welltower
WELL
$113B
| $703K | 0.31% |
9,809
| – | – |
|
83
Unilever
UL
$155B
| $701K | 0.31% |
13,498
+13
| +0.1% | +$675 |
|
84
UGI
UGI
$7.44B
| $695K | 0.3% |
19,986
+956
| +5% | +$33.2K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $689K | 0.3% |
79,764
+4,955
| +7% | +$42.8K |
|
86
Tesla
TSLA
$1.08T
| $676K | 0.29% |
3,259
+422
| +15% | +$87.5K |
|
87
Starbucks
SBUX
$100B
| $669K | 0.29% |
6,427
-359
| -5% | -$37.4K |
|
88
Blackstone
BX
$134B
| $661K | 0.29% |
7,524
-203
| -3% | -$17.8K |
|
89
Automatic Data Processing
ADP
$123B
| $659K | 0.29% |
2,959
-84
| -3% | -$18.7K |
|
90
Corning
GLW
$57.4B
| $636K | 0.28% |
18,041
-30
| -0.2% | -$1.06K |
|
91
Amgen
AMGN
$155B
| $636K | 0.28% |
2,632
-49
| -2% | -$11.8K |
|
92
Novartis
NVS
$245B
| $633K | 0.28% |
6,882
+134
| +2% | +$12.3K |
|
93
Illinois Tool Works
ITW
$77.1B
| $618K | 0.27% |
2,540
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.27% |
8,006
-52
| -0.6% | -$4.01K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.27% |
5,562
-272
| -5% | -$30K |
|
96
Coca-Cola
KO
$297B
| $601K | 0.26% |
9,682
+75
| +0.8% | +$4.65K |
|
97
Uber
UBER
$196B
| $593K | 0.26% |
18,694
-4,801
| -20% | -$152K |
|
98
Franco-Nevada
FNV
$36.3B
| $579K | 0.25% |
3,970
| – | – |
|
99
Allstate
ALL
$53.6B
| $574K | 0.25% |
5,179
-29
| -0.6% | -$3.21K |
|
100
Capital One
COF
$145B
| $572K | 0.25% |
5,953
+344
| +6% | +$33.1K |
|