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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $274K | 0.12% |
2,875
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.12% |
2,028
-123
| -6% | -$16.6K |
|
153
Portland General Electric
POR
$4.69B
| $265K | 0.12% |
6,106
| – | – |
|
154
Lazard
LAZ
$5.39B
| $262K | 0.12% |
8,225
-570
| -6% | -$18.2K |
|
155
UGI
UGI
$7.44B
| $261K | 0.12% |
8,081
+1,156
| +17% | +$37.3K |
|
156
US Bancorp
USB
$76B
| $260K | 0.12% |
+6,460
| New | +$260K |
|
157
Algonquin Power & Utilities
AQN
$4.45B
| $256K | 0.12% |
23,487
+6,705
| +40% | +$73.1K |
|
158
Costco
COST
$418B
| $255K | 0.12% |
539
+13
| +2% | +$6.15K |
|
159
Snowflake
SNOW
$79.6B
| $255K | 0.12% |
1,501
+59
| +4% | +$10K |
|
160
Baidu
BIDU
$32.8B
| $254K | 0.12% |
2,158
-59
| -3% | -$6.94K |
|
161
Altria Group
MO
$113B
| $244K | 0.11% |
6,050
+799
| +15% | +$32.2K |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.33B
| $244K | 0.11% |
+28,560
| New | +$244K |
|
163
Becton Dickinson
BDX
$55.3B
| $242K | 0.11% |
1,088
+213
| +24% | +$47.4K |
|
164
Devon Energy
DVN
$22.9B
| $242K | 0.11% |
4,026
+40
| +1% | +$2.4K |
|
165
American Water Works
AWK
$28B
| $239K | 0.11% |
1,835
| – | – |
|
166
Las Vegas Sands
LVS
$39.6B
| $234K | 0.11% |
6,233
-720
| -10% | -$27K |
|
167
Corteva
CTVA
$50.4B
| $232K | 0.11% |
4,068
| – | – |
|
168
DuPont de Nemours
DD
$32.2B
| $232K | 0.11% |
4,595
+730
| +19% | +$36.9K |
|
169
PPG Industries
PPG
$25.1B
| $231K | 0.1% |
2,083
| – | – |
|
170
Take-Two Interactive
TTWO
$43B
| $228K | 0.1% |
2,089
-10
| -0.5% | -$1.09K |
|
|
B
171
Barrick Mining Corporation
B
$45.4B
| $227K | 0.1% |
14,667
-4,747
| -24% | -$73.5K |
|
172
Cheesecake Factory
CAKE
$3.06B
| $224K | 0.1% |
+7,649
| New | +$224K |
|
173
Genuine Parts
GPC
$19.4B
| $221K | 0.1% |
+1,480
| New | +$221K |
|
174
Icahn Enterprises
IEP
$4.86B
| $216K | 0.1% |
+4,344
| New | +$216K |
|
175
ING
ING
$70.3B
| $216K | 0.1% |
25,400
-1,325
| -5% | -$11.3K |
|