JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $785K | 0.34% |
9,709
-100
| -1% | -$8.09K |
|
77
United Parcel Service
UPS
$72.4B
| $785K | 0.34% |
4,381
+602
| +16% | +$108K |
|
78
Waste Management
WM
$90.9B
| $755K | 0.33% |
4,352
| – | – |
|
79
Uber
UBER
$194B
| $746K | 0.32% |
17,285
-1,409
| -8% | -$60.8K |
|
80
Southern Company
SO
$102B
| $738K | 0.32% |
10,501
-150
| -1% | -$10.5K |
|
81
Intel
INTC
$105B
| $736K | 0.32% |
22,018
-1,401
| -6% | -$46.8K |
|
82
Blackstone
BX
$132B
| $708K | 0.31% |
7,616
+92
| +1% | +$8.55K |
|
83
Adobe
ADBE
$147B
| $708K | 0.31% |
1,447
-25
| -2% | -$12.2K |
|
84
Capital One
COF
$142B
| $701K | 0.31% |
6,409
+456
| +8% | +$49.9K |
|
85
Consolidated Edison
ED
$35.2B
| $701K | 0.31% |
7,753
-163
| -2% | -$14.7K |
|
86
Unilever
UL
$156B
| $684K | 0.3% |
13,118
-380
| -3% | -$19.8K |
|
87
Clorox
CLX
$14.6B
| $661K | 0.29% |
4,154
-360
| -8% | -$57.3K |
|
88
Novartis
NVS
$245B
| $654K | 0.28% |
6,477
-405
| -6% | -$40.9K |
|
89
Mercado Libre
MELI
$123B
| $643K | 0.28% |
543
-4
| -0.7% | -$4.74K |
|
90
Automatic Data Processing
ADP
$122B
| $632K | 0.27% |
2,874
-85
| -3% | -$18.7K |
|
91
Campbell Soup
CPB
$9.49B
| $627K | 0.27% |
13,714
+555
| +4% | +$25.4K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $612K | 0.27% |
75,243
-4,521
| -6% | -$36.8K |
|
93
Illinois Tool Works
ITW
$76.1B
| $600K | 0.26% |
2,397
-143
| -6% | -$35.8K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.26% |
7,958
-48
| -0.6% | -$3.56K |
|
95
Starbucks
SBUX
$99.5B
| $585K | 0.25% |
5,902
-525
| -8% | -$52K |
|
96
Union Pacific
UNP
$131B
| $578K | 0.25% |
2,827
+70
| +3% | +$14.3K |
|
97
LyondellBasell Industries
LYB
$17.8B
| $575K | 0.25% |
6,266
+224
| +4% | +$20.6K |
|
98
Corning
GLW
$58.4B
| $569K | 0.25% |
16,231
-1,810
| -10% | -$63.4K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $568K | 0.25% |
14,493
+1,254
| +9% | +$49.2K |
|
100
Franco-Nevada
FNV
$36.8B
| $566K | 0.25% |
3,970
| – | – |
|