JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
National Grid
NGG
$67.6B
| $915K | 0.38% |
+13,454
| New | +$915K |
|
77
Welltower
WELL
$113B
| $870K | 0.36% |
9,653
-21
| -0.2% | -$1.89K |
|
78
Adobe
ADBE
$147B
| $869K | 0.36% |
1,457
-2
| -0.1% | -$1.19K |
|
79
Comcast
CMCSA
$125B
| $854K | 0.35% |
19,465
-8
| -0% | -$351 |
|
80
Mercado Libre
MELI
$123B
| $852K | 0.35% |
542
-1
| -0.2% | -$1.57K |
|
81
Capital One
COF
$142B
| $809K | 0.33% |
6,167
-23
| -0.4% | -$3.02K |
|
82
Tesla
TSLA
$1.07T
| $746K | 0.31% |
3,004
+18
| +0.6% | +$4.47K |
|
83
Federal Realty Investment Trust
FRT
$8.67B
| $726K | 0.3% |
7,048
+4,617
| +190% | +$476K |
|
84
Consolidated Edison
ED
$35.2B
| $702K | 0.29% |
7,716
+125
| +2% | +$11.4K |
|
85
Amgen
AMGN
$154B
| $694K | 0.29% |
2,411
+5
| +0.2% | +$1.44K |
|
86
Union Pacific
UNP
$131B
| $694K | 0.29% |
2,827
| – | – |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $683K | 0.28% |
77,759
+1,711
| +2% | +$15K |
|
88
Realty Income
O
$53.2B
| $677K | 0.28% |
11,796
-3,298
| -22% | -$189K |
|
89
Allstate
ALL
$53.7B
| $676K | 0.28% |
4,829
+5
| +0.1% | +$700 |
|
|
90
Pfizer
PFE
$141B
| $674K | 0.28% |
23,428
-37,800
| -62% | -$1.09M |
|
91
Automatic Data Processing
ADP
$122B
| $644K | 0.27% |
2,764
-5
| -0.2% | -$1.17K |
|
92
Novartis
NVS
$245B
| $644K | 0.27% |
6,377
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $630K | 0.26% |
14,820
-74
| -0.5% | -$3.15K |
|
94
Illinois Tool Works
ITW
$76.1B
| $629K | 0.26% |
2,400
| – | – |
|
95
Campbell Soup
CPB
$9.49B
| $620K | 0.26% |
14,331
-953
| -6% | -$41.2K |
|
96
LyondellBasell Industries
LYB
$17.8B
| $605K | 0.25% |
6,359
+23
| +0.4% | +$2.19K |
|
|
97
Ambev
ABEV
$34.5B
| $596K | 0.25% |
212,925
+171,170
| +410% | +$479K |
|
98
Unilever
UL
$156B
| $595K | 0.25% |
12,279
-825
| -6% | -$40K |
|
99
3M
MMM
$81.8B
| $585K | 0.24% |
5,352
-468
| -8% | -$51.2K |
|
100
Coca-Cola
KO
$294B
| $578K | 0.24% |
9,812
+535
| +6% | +$31.5K |
|