JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
Freeport-McMoran
FCX
|
$575K |
| 3 |
Omega Healthcare
OHI
|
$527K |
| 4 |
AT&T
T
|
$451K |
| 5 |
Verizon
VZ
|
$353K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $356K | 0.19% |
9,324
+100
| +1% | +$3.82K |
|
102
Salesforce
CRM
$245B
| $353K | 0.18% |
1,305
| – | – |
|
103
Charles Schwab
SCHW
$175B
| $351K | 0.18% |
4,829
+10
| +0.2% | +$727 |
|
104
Baidu
BIDU
$33.1B
| $347K | 0.18% |
+2,259
| New | +$347K |
|
105
Tyson Foods
TSN
$20B
| $337K | 0.18% |
4,278
| – | – |
|
106
Mercado Libre
MELI
$120B
| $329K | 0.17% |
196
-1
| -0.5% | -$1.68K |
|
107
Take-Two Interactive
TTWO
$44.1B
| $324K | 0.17% |
2,106
+254
| +14% | +$39.1K |
|
108
Medtronic
MDT
$118B
| $324K | 0.17% |
2,585
| – | – |
|
109
ING
ING
$71B
| $319K | 0.17% |
22,050
| – | – |
|
110
JetBlue
JBLU
$1.98B
| $313K | 0.16% |
20,490
+5,748
| +39% | +$87.8K |
|
111
Mondelez International
MDLZ
$79.3B
| $306K | 0.16% |
5,275
| – | – |
|
112
Archer Daniels Midland
ADM
$29.7B
| $302K | 0.16% |
5,040
+350
| +7% | +$21K |
|
113
Franco-Nevada
FNV
$36.6B
| $298K | 0.16% |
2,295
+100
| +5% | +$13K |
|
114
American Water Works
AWK
$27.5B
| $297K | 0.15% |
1,760
-100
| -5% | -$16.9K |
|
115
Kimco Realty
KIM
$15.2B
| $295K | 0.15% |
14,228
+1
| +0% | +$21 |
|
116
PayPal
PYPL
$66.5B
| $290K | 0.15% |
1,118
-15
| -1% | -$3.89K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $289K | 0.15% |
1,322
| – | – |
|
118
Portland General Electric
POR
$4.68B
| $288K | 0.15% |
6,131
| – | – |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.15% |
4,610
+8
| +0.2% | +$446 |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.15% |
+5,572
| New | +$280K |
|
121
Diageo
DEO
$61.1B
| $279K | 0.15% |
1,450
-15
| -1% | -$2.89K |
|
122
Las Vegas Sands
LVS
$38B
| $271K | 0.14% |
+7,419
| New | +$271K |
|
123
Baxter International
BAX
$12.1B
| $271K | 0.14% |
3,381
| – | – |
|
124
Edwards Lifesciences
EW
$47.7B
| $268K | 0.14% |
2,371
| – | – |
|
125
Coca-Cola
KO
$297B
| $264K | 0.14% |
5,039
| – | – |
|