JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
