JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $330K | 0.18% |
1,133
+25
| +2% | +$7.28K |
|
102
Mondelez International
MDLZ
$79.3B
| $329K | 0.18% |
5,275
| – | – |
|
103
Take-Two Interactive
TTWO
$44.1B
| $327K | 0.18% |
1,852
-10
| -0.5% | -$1.77K |
|
104
Pan American Silver
PAAS
$12.3B
| $324K | 0.18% |
+11,359
| New | +$324K |
|
105
Medtronic
MDT
$118B
| $320K | 0.17% |
2,585
| – | – |
|
106
Salesforce
CRM
$245B
| $318K | 0.17% |
1,305
+7
| +0.5% | +$1.71K |
|
107
Franco-Nevada
FNV
$36.6B
| $318K | 0.17% |
2,195
| – | – |
|
108
Tyson Foods
TSN
$20B
| $315K | 0.17% |
4,278
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56B
| $310K | 0.17% |
10,000
| – | – |
|
110
Mercado Libre
MELI
$120B
| $306K | 0.17% |
+197
| New | +$306K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $300K | 0.16% |
5,012
-21
| -0.4% | -$1.26K |
|
112
3M
MMM
$81B
| $297K | 0.16% |
1,789
+119
| +7% | +$19.8K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $297K | 0.16% |
1,322
-25
| -2% | -$5.62K |
|
114
Amgen
AMGN
$153B
| $296K | 0.16% |
1,218
-8
| -0.7% | -$1.94K |
|
115
Kimco Realty
KIM
$15.2B
| $296K | 0.16% |
14,227
-110
| -0.8% | -$2.29K |
|
116
ING
ING
$71B
| $291K | 0.16% |
22,050
-375
| -2% | -$4.95K |
|
117
American Water Works
AWK
$27.5B
| $286K | 0.16% |
1,860
| – | – |
|
118
Archer Daniels Midland
ADM
$29.7B
| $284K | 0.15% |
4,690
-25
| -0.5% | -$1.51K |
|
119
Portland General Electric
POR
$4.68B
| $282K | 0.15% |
6,131
| – | – |
|
120
Diageo
DEO
$61.1B
| $280K | 0.15% |
1,465
| – | – |
|
121
Lyft
LYFT
$7.02B
| $276K | 0.15% |
4,570
-320
| -7% | -$19.3K |
|
122
Baxter International
BAX
$12.1B
| $272K | 0.15% |
3,381
| – | – |
|
123
Coca-Cola
KO
$297B
| $272K | 0.15% |
5,039
+200
| +4% | +$10.8K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $263K | 0.14% |
2,500
| – | – |
|
125
VanEck Gold Miners ETF
GDX
$19.6B
| $257K | 0.14% |
7,575
| – | – |
|