JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $851K | 0.32% |
3,339
+67
| +2% | +$17.1K |
|
77
Amgen
AMGN
$154B
| $839K | 0.32% |
2,684
+267
| +11% | +$83.4K |
|
78
Capital One
COF
$143B
| $817K | 0.31% |
5,902
-47
| -0.8% | -$6.51K |
|
79
UnitedHealth
UNH
$281B
| $809K | 0.31% |
1,588
-150
| -9% | -$76.4K |
|
80
Adobe
ADBE
$146B
| $803K | 0.31% |
1,445
-11
| -0.8% | -$6.11K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $782K | 0.3% |
75,719
-1,046
| -1% | -$10.8K |
|
82
Allstate
ALL
$53.3B
| $764K | 0.29% |
4,782
-5
| -0.1% | -$798 |
|
83
Tesla
TSLA
$1.06T
| $763K | 0.29% |
3,857
-13
| -0.3% | -$2.57K |
|
84
Comcast
CMCSA
$126B
| $744K | 0.28% |
19,010
-124
| -0.6% | -$4.86K |
|
85
Intel
INTC
$105B
| $736K | 0.28% |
23,770
+1,125
| +5% | +$34.8K |
|
86
Netflix
NFLX
$515B
| $734K | 0.28% |
1,087
+11
| +1% | +$7.42K |
|
87
Federal Realty Investment Trust
FRT
$8.57B
| $713K | 0.27% |
7,061
-12
| -0.2% | -$1.21K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $713K | 0.27% |
14,853
+8
| +0.1% | +$384 |
|
89
Consolidated Edison
ED
$34.9B
| $690K | 0.26% |
7,716
| – | – |
|
90
Novartis
NVS
$244B
| $676K | 0.26% |
6,353
+40
| +0.6% | +$4.26K |
|
91
Automatic Data Processing
ADP
$121B
| $648K | 0.25% |
2,714
-55
| -2% | -$13.1K |
|
92
Union Pacific
UNP
$131B
| $640K | 0.24% |
2,827
| – | – |
|
93
National Grid
NGG
$67.1B
| $624K | 0.24% |
10,984
-2,490
| -18% | -$141K |
|
94
Waste Management
WM
$90.6B
| $619K | 0.24% |
2,902
-75
| -3% | -$16K |
|
95
Realty Income
O
$52.6B
| $616K | 0.23% |
11,657
-134
| -1% | -$7.08K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.23% |
1
| – | – |
|
|
97
Bristol-Myers Squibb
BMY
$96.4B
| $612K | 0.23% |
14,729
-14,622
| -50% | -$607K |
|
98
Dominion Energy
D
$50.4B
| $611K | 0.23% |
12,477
+1,028
| +9% | +$50.4K |
|
99
LyondellBasell Industries
LYB
$17.9B
| $606K | 0.23% |
6,332
-52
| -0.8% | -$4.98K |
|
100
Campbell Soup
CPB
$9.34B
| $586K | 0.22% |
12,967
-1,134
| -8% | -$51.2K |
|