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 | |
|---|---|---|---|---|---|---|
151
ING
ING
$70.3B
| $265K | 0.11% |
26,725
+675
| +3% | +$6.69K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $263K | 0.11% |
201
| – | – |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $259K | 0.11% |
+9,938
| New | +$259K |
|
154
Take-Two Interactive
TTWO
$43B
| $257K | 0.11% |
2,099
+24
| +1% | +$2.94K |
|
155
Costco
COST
$418B
| $252K | 0.11% |
526
+45
| +9% | +$21.6K |
|
156
LyondellBasell Industries
LYB
$18.1B
| $242K | 0.1% |
+2,767
| New | +$242K |
|
157
PPG Industries
PPG
$25.1B
| $238K | 0.1% |
+2,083
| New | +$238K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.1% |
4,320
-25
| -0.6% | -$1.37K |
|
159
Las Vegas Sands
LVS
$39.6B
| $234K | 0.1% |
6,953
+73
| +1% | +$2.46K |
|
160
Edwards Lifesciences
EW
$47.8B
| $232K | 0.1% |
2,442
+100
| +4% | +$9.5K |
|
161
BCE
BCE
$23.3B
| $228K | 0.1% |
4,640
-10
| -0.2% | -$491 |
|
162
Nike
NKE
$114B
| $226K | 0.1% |
+2,215
| New | +$226K |
|
163
Algonquin Power & Utilities
AQN
$4.45B
| $225K | 0.1% |
16,782
| – | – |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $223K | 0.1% |
2,500
| – | – |
|
165
Dover
DOV
$24.5B
| $221K | 0.1% |
+1,825
| New | +$221K |
|
166
Corteva
CTVA
$50.4B
| $220K | 0.09% |
4,068
+50
| +1% | +$2.7K |
|
167
Devon Energy
DVN
$22.9B
| $220K | 0.09% |
3,986
-204
| -5% | -$11.3K |
|
168
Lamar Advertising Co
LAMR
$12.9B
| $219K | 0.09% |
+2,493
| New | +$219K |
|
169
Altria Group
MO
$113B
| $219K | 0.09% |
5,251
+501
| +11% | +$20.9K |
|
170
Baxter International
BAX
$12.7B
| $217K | 0.09% |
3,381
| – | – |
|
171
Becton Dickinson
BDX
$55.3B
| $216K | 0.09% |
875
+20
| +2% | +$4.94K |
|
172
DuPont de Nemours
DD
$32.2B
| $215K | 0.09% |
+3,865
| New | +$215K |
|
173
AstraZeneca
AZN
$248B
| $214K | 0.09% |
3,232
| – | – |
|
174
Charles Schwab
SCHW
$174B
| $213K | 0.09% |
3,376
-168
| -5% | -$10.6K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $212K | 0.09% |
2,053
+107
| +5% | +$11K |
|