JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $464K | 0.21% |
12,688
+600
| +5% | +$21.9K |
|
102
Tesla
TSLA
$1.08T
| $461K | 0.21% |
1,738
+1,175
| +209% | +$312K |
|
103
Sabra Healthcare REIT
SBRA
$4.58B
| $460K | 0.21% |
35,050
-1,805
| -5% | -$23.7K |
|
104
Illinois Tool Works
ITW
$77.1B
| $457K | 0.21% |
2,529
+118
| +5% | +$21.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.21% |
12,448
+4,149
| +50% | +$151K |
|
106
Newmont
NEM
$81.7B
| $446K | 0.2% |
10,610
+1,760
| +20% | +$74K |
|
107
Evergy
EVRG
$16.4B
| $445K | 0.2% |
7,495
-10
| -0.1% | -$594 |
|
108
TSMC
TSM
$1.2T
| $441K | 0.2% |
6,433
+780
| +14% | +$53.5K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $437K | 0.2% |
5,804
+3,037
| +110% | +$229K |
|
110
Kimco Realty
KIM
$15.2B
| $436K | 0.2% |
23,688
+6,447
| +37% | +$119K |
|
111
Novartis
NVS
$245B
| $433K | 0.2% |
5,696
+905
| +19% | +$68.8K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $410K | 0.19% |
5,092
-245
| -5% | -$19.7K |
|
113
Target
TGT
$43.6B
| $407K | 0.18% |
2,745
+661
| +32% | +$98K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.18% |
1
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $402K | 0.18% |
1,729
+193
| +13% | +$44.9K |
|
116
Salesforce
CRM
$245B
| $395K | 0.18% |
2,744
+347
| +14% | +$50K |
|
|
STOR
117
DELISTED
STORE Capital Corporation
STOR
| $390K | 0.18% |
12,438
+2,500
| +25% | +$78.4K |
|
118
Medtronic
MDT
$119B
| $385K | 0.17% |
4,773
-2,973
| -38% | -$240K |
|
|
TAP.A
119
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $382K | 0.17% |
+2,495
| New | +$382K |
|
120
Dover
DOV
$24.5B
| $382K | 0.17% |
3,276
+1,451
| +80% | +$169K |
|
121
Broadcom
AVGO
$1.4T
| $377K | 0.17% |
+849
| New | +$377K |
|
122
Comcast
CMCSA
$125B
| $364K | 0.17% |
12,401
+3,157
| +34% | +$92.7K |
|
123
Kellanova
K
$27.6B
| $360K | 0.16% |
5,168
+10
| +0.2% | +$697 |
|
124
Visa
V
$683B
| $352K | 0.16% |
1,979
+77
| +4% | +$13.7K |
|
125
Diageo
DEO
$62.1B
| $336K | 0.15% |
1,981
-20
| -1% | -$3.39K |
|