JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $962K | 0.35% |
1,032
-25
| -2% | -$23.3K |
|
77
Allstate
ALL
$53.6B
| $955K | 0.35% |
4,612
-95
| -2% | -$19.7K |
|
78
Boeing
BA
$177B
| $917K | 0.34% |
5,380
-9
| -0.2% | -$1.54K |
|
79
Blackstone
BX
$134B
| $906K | 0.33% |
6,483
-120
| -2% | -$16.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.33% |
14,791
-270
| -2% | -$16.5K |
|
81
STAG Industrial
STAG
$6.88B
| $888K | 0.33% |
24,589
-117
| -0.5% | -$4.23K |
|
82
Pfizer
PFE
$141B
| $839K | 0.31% |
33,115
+2,548
| +8% | +$64.6K |
|
83
Consolidated Edison
ED
$35.4B
| $831K | 0.3% |
7,516
| – | – |
|
84
Dominion Energy
D
$51.1B
| $825K | 0.3% |
14,714
+1,888
| +15% | +$106K |
|
85
Automatic Data Processing
ADP
$123B
| $809K | 0.3% |
2,649
-20
| -0.7% | -$6.11K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.29% |
1
| – | – |
|
87
Dow Inc
DOW
$17.5B
| $773K | 0.28% |
22,146
-2,742
| -11% | -$95.8K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $747K | 0.27% |
14,375
-180
| -1% | -$9.35K |
|
89
Bank of New York Mellon
BK
$74.5B
| $722K | 0.26% |
8,609
-9
| -0.1% | -$755 |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $691K | 0.25% |
7,069
+8
| +0.1% | +$783 |
|
91
Alibaba
BABA
$322B
| $679K | 0.25% |
5,136
+130
| +3% | +$17.2K |
|
92
Comcast
CMCSA
$125B
| $678K | 0.25% |
18,368
-57
| -0.3% | -$2.1K |
|
93
Novartis
NVS
$245B
| $678K | 0.25% |
6,078
| – | – |
|
94
Realty Income
O
$53.7B
| $672K | 0.25% |
11,580
-7
| -0.1% | -$406 |
|
95
Union Pacific
UNP
$133B
| $668K | 0.24% |
2,828
+1
| +0% | +$236 |
|
96
Waste Management
WM
$91.2B
| $666K | 0.24% |
2,877
| – | – |
|
97
Royal Caribbean
RCL
$98.7B
| $662K | 0.24% |
3,222
-96
| -3% | -$19.7K |
|
98
Travelers Companies
TRV
$61.1B
| $659K | 0.24% |
2,490
| – | – |
|
99
Starbucks
SBUX
$100B
| $645K | 0.24% |
6,572
-140
| -2% | -$13.7K |
|
100
Visa
V
$683B
| $637K | 0.23% |
1,818
-29
| -2% | -$10.2K |
|