JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.22% |
1
| – | – |
|
102
Starbucks
SBUX
$99.5B
| $541K | 0.22% |
5,637
-265
| -4% | -$25.4K |
|
103
Darden Restaurants
DRI
$24.2B
| $540K | 0.22% |
3,287
-7
| -0.2% | -$1.15K |
|
104
Waste Management
WM
$90.9B
| $535K | 0.22% |
2,989
+225
| +8% | +$40.3K |
|
105
Netflix
NFLX
$514B
| $528K | 0.22% |
1,085
-4
| -0.4% | -$1.95K |
|
106
Emerson Electric
EMR
$73.6B
| $519K | 0.21% |
5,332
-103
| -2% | -$10K |
|
107
Dover
DOV
$24.1B
| $500K | 0.21% |
3,251
-100
| -3% | -$15.4K |
|
108
Caterpillar
CAT
$195B
| $500K | 0.21% |
1,690
| – | – |
|
109
Snowflake
SNOW
$78B
| $494K | 0.2% |
2,483
-3
| -0.1% | -$597 |
|
110
Clorox
CLX
$14.6B
| $492K | 0.2% |
3,450
-596
| -15% | -$85K |
|
111
Visa
V
$677B
| $485K | 0.2% |
1,861
-18
| -1% | -$4.69K |
|
112
Air Products & Chemicals
APD
$65B
| $476K | 0.2% |
1,739
-12
| -0.7% | -$3.29K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.2% |
7,819
-2,034
| -21% | -$124K |
|
114
Travelers Companies
TRV
$61.3B
| $474K | 0.2% |
2,490
| – | – |
|
115
Paychex
PAYX
$49.6B
| $471K | 0.19% |
3,952
-25
| -0.6% | -$2.98K |
|
116
United Parcel Service
UPS
$72.4B
| $470K | 0.19% |
2,990
-762
| -20% | -$120K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.19% |
4,290
-323
| -7% | -$34.7K |
|
118
Schwab US Broad Market ETF
SCHB
$35.8B
| $458K | 0.19% |
8,230
-2,566
| -24% | -$143K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $452K | 0.19% |
30,531
-29,147
| -49% | -$431K |
|
120
Bank of New York Mellon
BK
$73.7B
| $451K | 0.19% |
8,667
-90
| -1% | -$4.69K |
|
121
Royal Caribbean
RCL
$96.2B
| $444K | 0.18% |
3,427
-5
| -0.1% | -$647 |
|
122
Starwood Property Trust
STWD
$7.4B
| $443K | 0.18% |
21,060
+753
| +4% | +$15.8K |
|
123
Corning
GLW
$58.4B
| $438K | 0.18% |
14,375
-2,283
| -14% | -$69.5K |
|
124
NorthWestern Energy
NWE
$3.53B
| $425K | 0.18% |
+8,354
| New | +$425K |
|
125
Salesforce
CRM
$241B
| $425K | 0.18% |
1,614
-59
| -4% | -$15.5K |
|