JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.7B
| $411K | 0.2% |
9,324
| – | – |
|
102
Honeywell
HON
$137B
| $408K | 0.2% |
1,956
| – | – |
|
103
Charles Schwab
SCHW
$173B
| $402K | 0.19% |
4,779
-50
| -1% | -$4.21K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $397K | 0.19% |
12,136
-59
| -0.5% | -$1.93K |
|
105
Franco-Nevada
FNV
$36.8B
| $387K | 0.19% |
2,795
+500
| +22% | +$69.2K |
|
106
Salesforce
CRM
$241B
| $377K | 0.18% |
1,484
+179
| +14% | +$45.5K |
|
107
Tyson Foods
TSN
$20B
| $373K | 0.18% |
4,278
| – | – |
|
108
Take-Two Interactive
TTWO
$43.5B
| $371K | 0.18% |
2,086
-20
| -0.9% | -$3.56K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $350K | 0.17% |
200
| – | – |
|
110
Mondelez International
MDLZ
$79.8B
| $350K | 0.17% |
5,275
| – | – |
|
111
American Water Works
AWK
$27.9B
| $347K | 0.17% |
1,835
+75
| +4% | +$14.2K |
|
112
JetBlue
JBLU
$1.97B
| $333K | 0.16% |
23,400
+2,910
| +14% | +$41.4K |
|
113
Kimco Realty
KIM
$15.2B
| $332K | 0.16% |
13,470
-758
| -5% | -$18.7K |
|
114
Citigroup
C
$173B
| $330K | 0.16% |
5,457
+24
| +0.4% | +$1.45K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $327K | 0.16% |
4,435
-175
| -4% | -$12.9K |
|
116
Portland General Electric
POR
$4.66B
| $324K | 0.16% |
6,131
| – | – |
|
117
Diageo
DEO
$61.3B
| $319K | 0.15% |
1,450
| – | – |
|
118
Archer Daniels Midland
ADM
$29.9B
| $317K | 0.15% |
4,690
-350
| -7% | -$23.7K |
|
119
Visa
V
$677B
| $316K | 0.15% |
1,460
+555
| +61% | +$120K |
|
120
Comcast
CMCSA
$125B
| $313K | 0.15% |
6,217
+1,747
| +39% | +$88K |
|
121
ING
ING
$70.3B
| $304K | 0.15% |
21,850
-200
| -0.9% | -$2.78K |
|
122
PayPal
PYPL
$66.1B
| $301K | 0.15% |
1,595
+477
| +43% | +$90K |
|
123
Coca-Cola
KO
$294B
| $298K | 0.14% |
5,039
| – | – |
|
124
Edwards Lifesciences
EW
$48.1B
| $297K | 0.14% |
2,296
-75
| -3% | -$9.7K |
|
125
Baxter International
BAX
$12.4B
| $290K | 0.14% |
3,381
| – | – |
|