JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| $423K | 0.18% |
8,108
-1,227
| -13% | -$64K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $417K | 0.17% |
8,835
-100
| -1% | -$4.72K |
|
128
Honeywell
HON
$138B
| $413K | 0.17% |
1,967
+210
| +12% | +$44K |
|
129
Kellanova
K
$27.6B
| $406K | 0.17% |
7,256
+220
| +3% | +$12.3K |
|
130
Vornado Realty Trust
VNO
$7.3B
| $394K | 0.16% |
13,934
+773
| +6% | +$21.8K |
|
131
Sabra Healthcare REIT
SBRA
$4.58B
| $391K | 0.16% |
27,407
-439
| -2% | -$6.27K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $386K | 0.16% |
2,267
+50
| +2% | +$8.52K |
|
133
Kimco Realty
KIM
$15.2B
| $383K | 0.16% |
17,977
-3,171
| -15% | -$67.6K |
|
134
Mondelez International
MDLZ
$80B
| $381K | 0.16% |
5,254
| – | – |
|
135
Nucor
NUE
$33.6B
| $379K | 0.16% |
2,178
-123
| -5% | -$21.4K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $375K | 0.16% |
9,136
+560
| +7% | +$23K |
|
137
ING
ING
$70.6B
| $370K | 0.15% |
24,619
-100
| -0.4% | -$1.5K |
|
138
Medtronic
MDT
$120B
| $361K | 0.15% |
4,383
+413
| +10% | +$34K |
|
139
Newmont
NEM
$83.3B
| $361K | 0.15% |
8,716
-3,498
| -29% | -$145K |
|
140
Tyson Foods
TSN
$20.2B
| $360K | 0.15% |
6,690
-223
| -3% | -$12K |
|
141
JD.com
JD
$44.8B
| $357K | 0.15% |
+12,364
| New | +$357K |
|
142
American Tower
AMT
$95.5B
| $356K | 0.15% |
+1,650
| New | +$356K |
|
143
Cheesecake Factory
CAKE
$3.06B
| $349K | 0.14% |
9,972
+2,729
| +38% | +$95.5K |
|
144
Conagra Brands
CAG
$8.99B
| $347K | 0.14% |
+12,112
| New | +$347K |
|
145
VF Corp
VFC
$5.8B
| $346K | 0.14% |
18,401
+3,856
| +27% | +$72.5K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.14% |
151
| – | – |
|
147
Archer Daniels Midland
ADM
$29.8B
| $342K | 0.14% |
4,738
+151
| +3% | +$10.9K |
|
148
Enterprise Products Partners
EPD
$69.3B
| $339K | 0.14% |
12,851
-1,801
| -12% | -$47.5K |
|
149
Costco
COST
$416B
| $335K | 0.14% |
507
+53
| +12% | +$35K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20B
| $319K | 0.13% |
1,318
-292
| -18% | -$70.6K |
|