JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.1B
| $372K | 0.17% |
21,148
-241
| -1% | -$4.24K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $370K | 0.17% |
8,935
-26
| -0.3% | -$1.08K |
|
128
Mondelez International
MDLZ
$79.2B
| $365K | 0.17% |
5,254
+89
| +2% | +$6.18K |
|
129
Nucor
NUE
$32.9B
| $360K | 0.16% |
2,301
| – | – |
|
130
Tyson Foods
TSN
$20B
| $349K | 0.16% |
6,913
+68
| +1% | +$3.43K |
|
131
Archer Daniels Midland
ADM
$29.6B
| $346K | 0.16% |
4,587
+10
| +0.2% | +$754 |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $345K | 0.16% |
1,610
+2
| +0.1% | +$428 |
|
133
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $344K | 0.16% |
2,217
-5
| -0.2% | -$777 |
|
134
Salesforce
CRM
$244B
| $339K | 0.16% |
1,673
-29
| -2% | -$5.88K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 0.15% |
8,576
-35
| -0.4% | -$1.37K |
|
136
Target
TGT
$41.9B
| $326K | 0.15% |
2,948
-962
| -25% | -$106K |
|
137
Global X Silver Miners ETF NEW
SIL
$2.89B
| $326K | 0.15% |
13,634
-591
| -4% | -$14.1K |
|
138
ING
ING
$70.7B
| $326K | 0.15% |
24,719
-525
| -2% | -$6.92K |
|
139
Honeywell
HON
$136B
| $325K | 0.15% |
1,757
+25
| +1% | +$4.62K |
|
140
Royal Caribbean
RCL
$96.5B
| $316K | 0.14% |
3,432
-55
| -2% | -$5.07K |
|
141
Medtronic
MDT
$118B
| $311K | 0.14% |
3,970
+110
| +3% | +$8.62K |
|
142
Chemours
CC
$2.24B
| $299K | 0.14% |
10,669
+140
| +1% | +$3.93K |
|
143
Vornado Realty Trust
VNO
$7.28B
| $298K | 0.14% |
13,161
+59
| +0.5% | +$1.34K |
|
144
Schlumberger
SLB
$52.4B
| $294K | 0.13% |
5,035
| – | – |
|
145
Baidu
BIDU
$33.5B
| $285K | 0.13% |
2,123
+1
| +0% | +$134 |
|
146
Leggett & Platt
LEG
$1.26B
| $282K | 0.13% |
11,103
-705
| -6% | -$17.9K |
|
147
DuPont de Nemours
DD
$31.7B
| $280K | 0.13% |
3,760
-146
| -4% | -$10.9K |
|
148
Diageo
DEO
$61.3B
| $280K | 0.13% |
1,875
| – | – |
|
149
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.13% |
151
| – | – |
|
150
Las Vegas Sands
LVS
$38.2B
| $274K | 0.13% |
5,975
| – | – |
|