JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.38%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.2M |
| 2 |
American Electric Power
AEP
|
$1.08M |
| 3 |
Dominion Energy
D
|
$850K |
| 4 |
Lockheed Martin
LMT
|
$599K |
| 5 |
Verizon
VZ
|
$422K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 2 |
Viatris
VTRS
|
$519K |
| 3 |
Intel
INTC
|
$292K |
| 4 |
ProShares Short QQQ
PSQ
|
$280K |
| 5 |
AT&T
T
|
$262K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $308K | 0.18% |
5,275
| – | – |
|
102
Lyft
LYFT
$7.02B
| $308K | 0.18% |
4,890
-150
| -3% | -$9.45K |
|
103
ProShares UltraShort QQQ
QID
$279M
| $307K | 0.18% |
11,775
-23,025
| -66% | +$80.2K |
|
104
Medtronic
MDT
$118B
| $305K | 0.18% |
2,585
-10
| -0.4% | -$1.18K |
|
105
Amgen
AMGN
$153B
| $305K | 0.18% |
1,226
| – | – |
|
106
JetBlue
JBLU
$1.98B
| $296K | 0.18% |
14,595
-40
| -0.3% | -$811 |
|
107
Portland General Electric
POR
$4.68B
| $291K | 0.17% |
6,131
+200
| +3% | +$9.49K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $288K | 0.17% |
1,347
-25
| -2% | -$5.35K |
|
109
Baxter International
BAX
$12.1B
| $285K | 0.17% |
3,381
| – | – |
|
110
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.17% |
200
| – | – |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $283K | 0.17% |
4,622
-10
| -0.2% | -$619 |
|
112
American Water Works
AWK
$27.5B
| $278K | 0.17% |
1,860
| – | – |
|
113
Franco-Nevada
FNV
$36.6B
| $275K | 0.16% |
2,195
+80
| +4% | +$10K |
|
114
Salesforce
CRM
$245B
| $275K | 0.16% |
1,298
+238
| +22% | +$50.4K |
|
115
ING
ING
$71B
| $274K | 0.16% |
22,425
-10
| -0% | -$122 |
|
116
PayPal
PYPL
$66.5B
| $269K | 0.16% |
1,108
+54
| +5% | +$13.1K |
|
117
3M
MMM
$81B
| $268K | 0.16% |
1,396
| – | – |
|
118
Kimco Realty
KIM
$15.2B
| $268K | 0.16% |
14,337
-29
| -0.2% | -$542 |
|
119
Archer Daniels Midland
ADM
$29.7B
| $268K | 0.16% |
4,715
| – | – |
|
120
Algonquin Power & Utilities
AQN
$4.32B
| $266K | 0.16% |
16,832
-205
| -1% | -$3.24K |
|
121
Coca-Cola
KO
$297B
| $255K | 0.15% |
4,839
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $251K | 0.15% |
2,500
| – | – |
|
123
Comcast
CMCSA
$125B
| $247K | 0.15% |
4,570
| – | – |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $246K | 0.15% |
7,575
+100
| +1% | +$3.25K |
|
125
Diageo
DEO
$61.1B
| $240K | 0.14% |
1,465
-18
| -1% | -$2.95K |
|