JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $314K | 0.15% |
5,077
+38
| +0.8% | +$2.35K |
|
127
Clorox
CLX
$14.7B
| $308K | 0.14% |
2,217
-717
| -24% | -$99.6K |
|
128
American Water Works
AWK
$27.6B
| $303K | 0.14% |
1,835
| – | – |
|
129
Beyond Meat
BYND
$182M
| $298K | 0.14% |
6,171
-235
| -4% | -$11.3K |
|
130
Charles Schwab
SCHW
$174B
| $298K | 0.14% |
3,544
-1,235
| -26% | -$104K |
|
131
Diageo
DEO
$61.5B
| $295K | 0.14% |
1,456
+6
| +0.4% | +$1.22K |
|
132
Citigroup
C
$174B
| $292K | 0.14% |
5,483
+26
| +0.5% | +$1.39K |
|
133
VanEck Gold Miners ETF
GDX
$19.5B
| $286K | 0.13% |
7,475
| – | – |
|
134
Costco
COST
$416B
| $276K | 0.13% |
+481
| New | +$276K |
|
135
Edwards Lifesciences
EW
$48B
| $275K | 0.13% |
2,342
+46
| +2% | +$5.4K |
|
136
ING
ING
$70.6B
| $271K | 0.13% |
26,050
+4,200
| +19% | +$43.7K |
|
137
Las Vegas Sands
LVS
$39.1B
| $267K | 0.12% |
6,880
-424
| -6% | -$16.5K |
|
138
CVS Health
CVS
$94B
| $266K | 0.12% |
2,630
+20
| +0.8% | +$2.02K |
|
139
Chemours
CC
$2.29B
| $263K | 0.12% |
+8,371
| New | +$263K |
|
140
Baxter International
BAX
$12.4B
| $262K | 0.12% |
3,381
| – | – |
|
141
Algonquin Power & Utilities
AQN
$4.34B
| $260K | 0.12% |
16,782
| – | – |
|
142
BCE
BCE
$22.8B
| $257K | 0.12% |
4,650
| – | – |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $255K | 0.12% |
2,500
| – | – |
|
144
Kellanova
K
$27.4B
| $254K | 0.12% |
+3,947
| New | +$254K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.12% |
4,345
-90
| -2% | -$5.2K |
|
146
Nucor
NUE
$33.6B
| $249K | 0.12% |
1,676
-184
| -10% | -$27.3K |
|
147
Altria Group
MO
$113B
| $248K | 0.12% |
+4,750
| New | +$248K |
|
148
Devon Energy
DVN
$23.1B
| $247K | 0.12% |
+4,190
| New | +$247K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $241K | 0.11% |
1,946
+160
| +9% | +$19.8K |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $238K | 0.11% |
3,400
| – | – |
|