JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $346K | 0.15% |
8,299
+887
| +12% | +$37K |
|
127
Chemours
CC
$2.23B
| $343K | 0.15% |
10,699
+2,328
| +28% | +$74.6K |
|
|
B
128
Barrick Mining Corporation
B
$46.2B
| $343K | 0.15% |
19,414
+630
| +3% | +$11.1K |
|
129
Kimco Realty
KIM
$15.1B
| $341K | 0.15% |
17,241
+3,770
| +28% | +$74.6K |
|
130
Caterpillar
CAT
$195B
| $340K | 0.15% |
+1,901
| New | +$340K |
|
131
Citigroup
C
$172B
| $338K | 0.15% |
7,360
+1,877
| +34% | +$86.2K |
|
132
Baidu
BIDU
$32.8B
| $330K | 0.14% |
2,217
-412
| -16% | -$61.3K |
|
133
Honeywell
HON
$137B
| $330K | 0.14% |
1,897
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $322K | 0.14% |
5,185
| – | – |
|
135
Southern Company
SO
$102B
| $316K | 0.14% |
4,434
+1,650
| +59% | +$118K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $315K | 0.14% |
1,597
+2
| +0.1% | +$394 |
|
137
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $309K | 0.13% |
+2,151
| New | +$309K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | 0.13% |
+2,259
| New | +$308K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $298K | 0.13% |
7,637
+623
| +9% | +$24.3K |
|
140
Portland General Electric
POR
$4.66B
| $295K | 0.13% |
6,106
-50
| -0.8% | -$2.42K |
|
141
Target
TGT
$42.4B
| $294K | 0.13% |
+2,084
| New | +$294K |
|
142
Williams-Sonoma
WSM
$23.2B
| $289K | 0.12% |
+2,601
| New | +$289K |
|
143
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $285K | 0.12% |
14,667
-60,456
| -80% | -$1.17M |
|
144
Lazard
LAZ
$5.2B
| $285K | 0.12% |
8,795
+2,570
| +41% | +$83.3K |
|
145
Medical Properties Trust
MPW
$2.64B
| $281K | 0.12% |
+18,385
| New | +$281K |
|
146
American Water Works
AWK
$28B
| $273K | 0.12% |
1,835
| – | – |
|
147
Nucor
NUE
$33.5B
| $268K | 0.12% |
2,571
+895
| +53% | +$93.3K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.11% |
+10,965
| New | +$267K |
|
149
UGI
UGI
$7.41B
| $267K | 0.11% |
+6,925
| New | +$267K |
|
150
CVS Health
CVS
$94.2B
| $266K | 0.11% |
2,875
+245
| +9% | +$22.7K |
|