JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $280K | 0.12% |
1,835
| – | – |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $279K | 0.12% |
201
| – | – |
|
153
Conagra Brands
CAG
$9.16B
| $275K | 0.12% |
+7,116
| New | +$275K |
|
154
DuPont de Nemours
DD
$32.2B
| $275K | 0.12% |
4,002
-593
| -13% | -$40.7K |
|
155
Medtronic
MDT
$119B
| $272K | 0.11% |
3,505
-1,268
| -27% | -$98.5K |
|
156
Altria Group
MO
$113B
| $272K | 0.11% |
5,950
-100
| -2% | -$4.57K |
|
157
Schlumberger
SLB
$55B
| $271K | 0.11% |
+5,070
| New | +$271K |
|
158
National Bankshares
NKSH
$200M
| $269K | 0.11% |
+6,681
| New | +$269K |
|
159
CVS Health
CVS
$92.8B
| $268K | 0.11% |
2,875
| – | – |
|
160
Tyson Foods
TSN
$20.2B
| $267K | 0.11% |
4,284
-5
| -0.1% | -$311 |
|
161
Becton Dickinson
BDX
$55.3B
| $267K | 0.11% |
1,048
-40
| -4% | -$10.2K |
|
162
Devon Energy
DVN
$22.9B
| $264K | 0.11% |
4,285
+259
| +6% | +$15.9K |
|
163
Baidu
BIDU
$32.8B
| $263K | 0.11% |
2,298
+140
| +6% | +$16K |
|
164
PPG Industries
PPG
$25.1B
| $262K | 0.11% |
2,083
| – | – |
|
165
Nike
NKE
$114B
| $259K | 0.11% |
+2,215
| New | +$259K |
|
166
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.11% |
10,660
-1,105
| -9% | -$26.7K |
|
167
Genuine Parts
GPC
$19.4B
| $257K | 0.11% |
1,480
| – | – |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $254K | 0.11% |
+4,200
| New | +$254K |
|
169
Charles Schwab
SCHW
$174B
| $253K | 0.11% |
3,044
+178
| +6% | +$14.8K |
|
|
PINE
170
Alpine Income Property Trust
PINE
$216M
| $251K | 0.11% |
13,140
+1,035
| +9% | +$19.7K |
|
171
Nutrien
NTR
$28B
| $249K | 0.1% |
3,413
-187
| -5% | -$13.7K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $248K | 0.1% |
+2,417
| New | +$248K |
|
173
Northwest Natural Holdings
NWN
$1.7B
| $246K | 0.1% |
+5,174
| New | +$246K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.1% |
+6,401
| New | +$243K |
|
175
Salesforce
CRM
$245B
| $242K | 0.1% |
1,822
-922
| -34% | -$122K |
|