JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $521K | 0.22% |
5,609
-349
| -6% | -$32.4K |
|
|
102
Dominion Energy
D
$51.1B
| $519K | 0.22% |
8,457
-11,173
| -57% | -$685K |
|
103
Adobe
ADBE
$151B
| $514K | 0.22% |
1,526
-257
| -14% | -$86.5K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $506K | 0.21% |
13,299
+611
| +5% | +$23.3K |
|
105
Kimco Realty
KIM
$15.2B
| $504K | 0.21% |
23,778
+90
| +0.4% | +$1.91K |
|
106
Paychex
PAYX
$50.2B
| $499K | 0.21% |
4,315
-75
| -2% | -$8.67K |
|
|
107
JD.com
JD
$44.1B
| $498K | 0.21% |
+8,866
| New | +$498K |
|
108
Mercado Libre
MELI
$125B
| $481K | 0.2% |
568
-11
| -2% | -$9.31K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $479K | 0.2% |
10,679
-1,454
| -12% | -$65.2K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $474K | 0.2% |
14,783
+2,345
| +19% | +$75.2K |
|
111
Dover
DOV
$24.5B
| $473K | 0.2% |
3,493
+217
| +7% | +$29.4K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $472K | 0.2% |
5,686
-118
| -2% | -$9.8K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.2% |
1
| – | – |
|
114
Archer Daniels Midland
ADM
$30.1B
| $469K | 0.2% |
5,048
-44
| -0.9% | -$4.09K |
|
|
115
Travelers Companies
TRV
$61.1B
| $468K | 0.2% |
+2,495
| New | +$468K |
|
116
Newmont
NEM
$81.7B
| $462K | 0.19% |
9,782
-828
| -8% | -$39.1K |
|
117
Darden Restaurants
DRI
$24.1B
| $456K | 0.19% |
3,293
+1,032
| +46% | +$143K |
|
118
Target
TGT
$43.6B
| $451K | 0.19% |
3,027
+282
| +10% | +$42K |
|
119
Evergy
EVRG
$16.4B
| $449K | 0.19% |
7,137
-358
| -5% | -$22.5K |
|
120
Caterpillar
CAT
$196B
| $434K | 0.18% |
1,810
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $401K | 0.17% |
4,171
-282
| -6% | -$27.1K |
|
122
Medical Properties Trust
MPW
$2.7B
| $396K | 0.17% |
35,546
+18,336
| +107% | +$204K |
|
123
Visa
V
$683B
| $391K | 0.16% |
1,882
-97
| -5% | -$20.2K |
|
124
Honeywell
HON
$139B
| $387K | 0.16% |
1,807
+60
| +3% | +$12.9K |
|
125
Global X Silver Miners ETF NEW
SIL
$2.76B
| $372K | 0.16% |
13,195
+463
| +4% | +$13K |
|