JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $786K | 0.36% |
17,090
-195
| -1% | -$8.97K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $770K | 0.35% |
59,678
-9,838
| -14% | -$127K |
|
78
Realty Income
O
$53.2B
| $754K | 0.35% |
15,094
+243
| +2% | +$12.1K |
|
79
Southern Company
SO
$102B
| $749K | 0.34% |
11,571
+1,070
| +10% | +$69.3K |
|
80
Tesla
TSLA
$1.07T
| $747K | 0.34% |
2,986
-83
| -3% | -$20.8K |
|
81
Adobe
ADBE
$147B
| $744K | 0.34% |
1,459
+12
| +0.8% | +$6.12K |
|
82
Mercado Libre
MELI
$123B
| $688K | 0.32% |
543
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $666K | 0.31% |
2,769
-105
| -4% | -$25.3K |
|
84
Novartis
NVS
$245B
| $650K | 0.3% |
6,377
-100
| -2% | -$10.2K |
|
85
Consolidated Edison
ED
$35.2B
| $649K | 0.3% |
7,591
-162
| -2% | -$13.9K |
|
86
Unilever
UL
$156B
| $647K | 0.3% |
13,104
-14
| -0.1% | -$692 |
|
87
Amgen
AMGN
$154B
| $647K | 0.3% |
2,406
-10
| -0.4% | -$2.69K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $640K | 0.29% |
76,048
+805
| +1% | +$6.77K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $629K | 0.29% |
14,894
+401
| +3% | +$16.9K |
|
90
Campbell Soup
CPB
$9.49B
| $628K | 0.29% |
15,284
+1,570
| +11% | +$64.5K |
|
91
Alibaba
BABA
$329B
| $610K | 0.28% |
7,035
+525
| +8% | +$45.5K |
|
92
Capital One
COF
$142B
| $601K | 0.28% |
6,190
-219
| -3% | -$21.3K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $600K | 0.28% |
6,336
+70
| +1% | +$6.63K |
|
94
United Parcel Service
UPS
$72.4B
| $585K | 0.27% |
3,752
-629
| -14% | -$98K |
|
95
Union Pacific
UNP
$131B
| $576K | 0.26% |
2,827
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.26% |
9,853
+1,895
| +24% | +$109K |
|
97
Illinois Tool Works
ITW
$76.1B
| $553K | 0.25% |
2,400
+3
| +0.1% | +$691 |
|
98
3M
MMM
$81.9B
| $545K | 0.25% |
5,820
+1,969
| +51% | +$184K |
|
99
Starbucks
SBUX
$99.5B
| $539K | 0.25% |
5,902
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$35.8B
| $538K | 0.25% |
10,796
+40
| +0.4% | +$1.99K |
|