JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.9B
| $460K | 0.21% |
18,784
+4,490
| +31% | +$110K |
|
102
SPDR Gold Trust
GLD
$110B
| $451K | 0.21% |
2,500
| – | – |
|
103
Salesforce
CRM
$242B
| $449K | 0.21% |
2,118
+634
| +43% | +$134K |
|
104
Franco-Nevada
FNV
$36.7B
| $449K | 0.21% |
2,820
+25
| +0.9% | +$3.98K |
|
105
SPDR Portfolio TIPS ETF
SPIP
$959M
| $439K | 0.2% |
+14,509
| New | +$439K |
|
106
GSK
GSK
$78.5B
| $431K | 0.2% |
9,899
+575
| +6% | +$25K |
|
107
Carnival Corp
CCL
$42.2B
| $406K | 0.19% |
20,084
-641
| -3% | -$13K |
|
108
3M
MMM
$82.2B
| $402K | 0.19% |
2,702
+1,306
| +94% | +$194K |
|
109
Archer Daniels Midland
ADM
$29.8B
| $400K | 0.19% |
4,432
-258
| -6% | -$23.3K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $395K | 0.18% |
1,595
| – | – |
|
111
Unilever
UL
$156B
| $389K | 0.18% |
+8,550
| New | +$389K |
|
112
Visa
V
$679B
| $388K | 0.18% |
1,751
+291
| +20% | +$64.5K |
|
113
Tyson Foods
TSN
$20.1B
| $383K | 0.18% |
4,278
| – | – |
|
114
Honeywell
HON
$138B
| $369K | 0.17% |
1,897
-59
| -3% | -$11.5K |
|
115
JetBlue
JBLU
$2B
| $355K | 0.17% |
23,797
+397
| +2% | +$5.92K |
|
116
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $351K | 0.16% |
+24,694
| New | +$351K |
|
117
Baidu
BIDU
$33.1B
| $347K | 0.16% |
2,629
-202
| -7% | -$26.7K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $341K | 0.16% |
7,412
+1,622
| +28% | +$74.6K |
|
119
Portland General Electric
POR
$4.64B
| $339K | 0.16% |
6,156
+25
| +0.4% | +$1.38K |
|
120
Kimco Realty
KIM
$15.1B
| $332K | 0.15% |
13,471
+1
| +0% | +$25 |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $332K | 0.15% |
+7,014
| New | +$332K |
|
122
Comcast
CMCSA
$126B
| $328K | 0.15% |
7,016
+799
| +13% | +$37.4K |
|
123
Mondelez International
MDLZ
$80B
| $325K | 0.15% |
5,185
-90
| -2% | -$5.64K |
|
124
Take-Two Interactive
TTWO
$44.4B
| $319K | 0.15% |
2,075
-11
| -0.5% | -$1.69K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $317K | 0.15% |
201
+1
| +0.5% | +$1.58K |
|