JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.7B
| $537K | 0.25% |
4,824
+55
| +1% | +$6.13K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.24% |
1
| – | – |
|
103
Clorox
CLX
$14.6B
| $530K | 0.24% |
4,046
-108
| -3% | -$14.2K |
|
104
Franco-Nevada
FNV
$36.8B
| $530K | 0.24% |
3,970
| – | – |
|
105
Emerson Electric
EMR
$73.6B
| $525K | 0.24% |
5,435
+10
| +0.2% | +$966 |
|
106
Coca-Cola
KO
$294B
| $519K | 0.24% |
9,277
| – | – |
|
107
Corning
GLW
$58.4B
| $508K | 0.23% |
16,658
+427
| +3% | +$13K |
|
108
Air Products & Chemicals
APD
$65B
| $496K | 0.23% |
1,751
-58
| -3% | -$16.4K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $478K | 0.22% |
4,613
+40
| +0.9% | +$4.15K |
|
110
Evergy
EVRG
$16.4B
| $473K | 0.22% |
9,335
+2,660
| +40% | +$135K |
|
111
Darden Restaurants
DRI
$24.2B
| $472K | 0.22% |
3,294
-31
| -0.9% | -$4.44K |
|
112
Dover
DOV
$24.1B
| $467K | 0.21% |
3,351
-32
| -0.9% | -$4.46K |
|
113
Caterpillar
CAT
$195B
| $461K | 0.21% |
1,690
-15
| -0.9% | -$4.1K |
|
114
Paychex
PAYX
$49.6B
| $459K | 0.21% |
3,977
-110
| -3% | -$12.7K |
|
115
Newmont
NEM
$82.7B
| $451K | 0.21% |
12,214
+1,752
| +17% | +$64.7K |
|
116
Visa
V
$677B
| $432K | 0.2% |
1,879
+50
| +3% | +$11.5K |
|
117
Waste Management
WM
$90.9B
| $421K | 0.19% |
2,764
-1,588
| -36% | -$242K |
|
118
Kellanova
K
$27.5B
| $419K | 0.19% |
7,036
+1,817
| +35% | +$108K |
|
119
Netflix
NFLX
$514B
| $411K | 0.19% |
1,089
-6
| -0.5% | -$2.27K |
|
|
120
Travelers Companies
TRV
$61.3B
| $407K | 0.19% |
+2,490
| New | +$407K |
|
121
Enterprise Products Partners
EPD
$69.5B
| $401K | 0.18% |
14,652
+2,075
| +16% | +$56.8K |
|
122
Starwood Property Trust
STWD
$7.4B
| $393K | 0.18% |
20,307
+2,285
| +13% | +$44.2K |
|
123
Sabra Healthcare REIT
SBRA
$4.6B
| $388K | 0.18% |
27,846
+473
| +2% | +$6.59K |
|
124
Snowflake
SNOW
$78B
| $380K | 0.17% |
2,486
-13
| -0.5% | -$1.99K |
|
125
Bank of New York Mellon
BK
$73.7B
| $373K | 0.17% |
8,757
+1,896
| +28% | +$80.9K |
|