JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $334K | 0.15% |
8,823
+1,186
| +16% | +$44.9K |
|
127
VF Corp
VFC
$5.8B
| $333K | 0.15% |
11,134
+1,359
| +14% | +$40.6K |
|
128
Emerson Electric
EMR
$73.5B
| $326K | 0.15% |
4,453
-564
| -11% | -$41.3K |
|
129
Union Pacific
UNP
$131B
| $320K | 0.15% |
1,641
-15
| -0.9% | -$2.93K |
|
130
Southern Company
SO
$102B
| $315K | 0.14% |
4,634
+200
| +5% | +$13.6K |
|
131
Williams-Sonoma
WSM
$23.2B
| $314K | 0.14% |
2,663
+62
| +2% | +$7.31K |
|
132
Citigroup
C
$172B
| $312K | 0.14% |
7,492
+132
| +2% | +$5.5K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $312K | 0.14% |
1,600
+3
| +0.2% | +$585 |
|
134
Global X Silver Miners ETF NEW
SIL
$2.84B
| $307K | 0.14% |
+12,732
| New | +$307K |
|
135
Colgate-Palmolive
CL
$68B
| $306K | 0.14% |
4,350
+23
| +0.5% | +$1.62K |
|
136
Chipotle Mexican Grill
CMG
$56.1B
| $302K | 0.14% |
201
| – | – |
|
137
Nutrien
NTR
$27.8B
| $300K | 0.14% |
+3,600
| New | +$300K |
|
138
Caterpillar
CAT
$195B
| $297K | 0.13% |
1,810
-91
| -5% | -$14.9K |
|
139
Honeywell
HON
$137B
| $292K | 0.13% |
1,747
-150
| -8% | -$25.1K |
|
140
Nucor
NUE
$33.5B
| $292K | 0.13% |
2,726
+155
| +6% | +$16.6K |
|
141
NorthWestern Energy
NWE
$3.54B
| $290K | 0.13% |
+5,883
| New | +$290K |
|
142
Darden Restaurants
DRI
$24.2B
| $286K | 0.13% |
+2,261
| New | +$286K |
|
143
Healthcare Realty
HR
$6.07B
| $286K | 0.13% |
13,717
-5,624
| -29% | -$117K |
|
144
Mondelez International
MDLZ
$79.9B
| $284K | 0.13% |
5,185
| – | – |
|
145
Schwab US TIPS ETF
SCHP
$13.8B
| $284K | 0.13% |
5,487
-8,563
| -61% | -$443K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.13% |
2,195
-64
| -3% | -$8.25K |
|
147
Tyson Foods
TSN
$20.1B
| $283K | 0.13% |
4,289
+14
| +0.3% | +$924 |
|
148
Enterprise Products Partners
EPD
$69.6B
| $280K | 0.13% |
11,765
+800
| +7% | +$19K |
|
149
Leggett & Platt
LEG
$1.27B
| $277K | 0.13% |
+8,348
| New | +$277K |
|
150
Chemours
CC
$2.22B
| $274K | 0.12% |
11,099
+400
| +4% | +$9.88K |
|