JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $954K | 0.35% |
5,389
+21
| +0.4% | +$3.72K |
|
77
Netflix
NFLX
$516B
| $942K | 0.34% |
1,057
-19
| -2% | -$16.9K |
|
78
Mercado Libre
MELI
$121B
| $913K | 0.33% |
537
-4
| -0.7% | -$6.8K |
|
79
Amgen
AMGN
$154B
| $909K | 0.33% |
3,487
+812
| +30% | +$212K |
|
80
Allstate
ALL
$53.6B
| $908K | 0.33% |
4,707
-25
| -0.5% | -$4.82K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $852K | 0.31% |
15,061
-2
| -0% | -$113 |
|
82
STAG Industrial
STAG
$6.74B
| $836K | 0.3% |
24,706
-63
| -0.3% | -$2.13K |
|
83
Pfizer
PFE
$142B
| $811K | 0.29% |
30,567
-2,165
| -7% | -$57.4K |
|
84
Federal Realty Investment Trust
FRT
$8.55B
| $790K | 0.29% |
7,061
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $781K | 0.28% |
2,669
-40
| -1% | -$11.7K |
|
86
UnitedHealth
UNH
$280B
| $772K | 0.28% |
1,525
-20
| -1% | -$10.1K |
|
87
Royal Caribbean
RCL
$96.2B
| $765K | 0.28% |
3,318
-58
| -2% | -$13.4K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $701K | 0.25% |
14,555
-299
| -2% | -$14.4K |
|
89
Comcast
CMCSA
$126B
| $691K | 0.25% |
18,425
-786
| -4% | -$29.5K |
|
90
Dominion Energy
D
$50.5B
| $691K | 0.25% |
12,826
+359
| +3% | +$19.3K |
|
91
Adobe
ADBE
$147B
| $684K | 0.25% |
1,538
+93
| +6% | +$41.4K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.25% |
1
| – | – |
|
93
Consolidated Edison
ED
$35.1B
| $671K | 0.24% |
7,516
-200
| -3% | -$17.8K |
|
94
Bank of New York Mellon
BK
$73.8B
| $662K | 0.24% |
8,618
| – | – |
|
95
Corning
GLW
$58.7B
| $650K | 0.24% |
13,684
-347
| -2% | -$16.5K |
|
96
Emerson Electric
EMR
$73.9B
| $650K | 0.24% |
5,245
+8
| +0.2% | +$991 |
|
97
Union Pacific
UNP
$132B
| $645K | 0.23% |
2,827
| – | – |
|
98
Salesforce
CRM
$242B
| $622K | 0.23% |
1,859
-49
| -3% | -$16.4K |
|
99
Realty Income
O
$52.8B
| $619K | 0.22% |
11,587
-71
| -0.6% | -$3.79K |
|
100
Starbucks
SBUX
$102B
| $612K | 0.22% |
6,712
-18
| -0.3% | -$1.64K |
|