JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.32B
| $246K | 0.19% |
+16,887
| New | +$246K |
|
102
Coca-Cola
KO
$297B
| $239K | 0.19% |
+4,839
| New | +$239K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.18% |
+11,750
| New | +$235K |
|
104
Citigroup
C
$175B
| $229K | 0.18% |
+5,320
| New | +$229K |
|
105
Becton Dickinson
BDX
$54.3B
| $223K | 0.17% |
+958
| New | +$223K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.17% |
+4,715
| New | +$219K |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $218K | 0.17% |
+4,517
| New | +$218K |
|
108
Healthcare Realty
HR
$6.13B
| $213K | 0.17% |
+8,175
| New | +$213K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $211K | 0.17% |
+1,372
| New | +$211K |
|
110
Comcast
CMCSA
$125B
| $211K | 0.17% |
+4,570
| New | +$211K |
|
111
Diageo
DEO
$61.1B
| $210K | 0.16% |
+1,523
| New | +$210K |
|
112
3M
MMM
$81B
| $208K | 0.16% |
+1,296
| New | +$208K |
|
113
PayPal
PYPL
$66.5B
| $207K | 0.16% |
+1,052
| New | +$207K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $193K | 0.15% |
+1,830
| New | +$193K |
|
115
ProShares Short QQQ
PSQ
$513M
| $190K | 0.15% |
+11,500
| New | +$190K |
|
116
Edwards Lifesciences
EW
$47.7B
| $189K | 0.15% |
+2,371
| New | +$189K |
|
117
Portland General Electric
POR
$4.68B
| $188K | 0.15% |
+5,286
| New | +$188K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $187K | 0.15% |
+3,400
| New | +$187K |
|
119
SBA Communications
SBAC
$21.4B
| $183K | 0.14% |
+575
| New | +$183K |
|
120
BCE
BCE
$22.9B
| $182K | 0.14% |
+4,400
| New | +$182K |
|
121
Tyson Foods
TSN
$20B
| $181K | 0.14% |
+3,038
| New | +$181K |
|
122
Visa
V
$681B
| $175K | 0.14% |
+875
| New | +$175K |
|
123
Newmont
NEM
$82.8B
| $173K | 0.14% |
+2,730
| New | +$173K |
|
124
Agnico Eagle Mines
AEM
$74.7B
| $173K | 0.14% |
+2,170
| New | +$173K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $168K | 0.13% |
+3,226
| New | +$168K |
|