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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.9B
| $268K | 0.12% |
18,451
+1,615
| +10% | +$23.5K |
|
152
Becton Dickinson
BDX
$53.9B
| $266K | 0.12% |
1,028
+40
| +4% | +$10.3K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $264K | 0.12% |
2,488
+6
| +0.2% | +$637 |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $259K | 0.12% |
4,190
| – | – |
|
155
VF Corp
VFC
$5.8B
| $257K | 0.12% |
+14,545
| New | +$257K |
|
156
Costco
COST
$416B
| $257K | 0.12% |
454
-20
| -4% | -$11.3K |
|
157
Altria Group
MO
$113B
| $250K | 0.11% |
5,950
| – | – |
|
158
Colgate-Palmolive
CL
$68.2B
| $249K | 0.11% |
3,498
+15
| +0.4% | +$1.07K |
|
159
Citigroup
C
$174B
| $245K | 0.11% |
5,945
-473
| -7% | -$19.5K |
|
160
Williams-Sonoma
WSM
$23.6B
| $244K | 0.11% |
+1,571
| New | +$244K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $241K | 0.11% |
6,361
+100
| +2% | +$3.8K |
|
162
Portland General Electric
POR
$4.64B
| $234K | 0.11% |
5,781
-325
| -5% | -$13.2K |
|
163
Nike
NKE
$110B
| $221K | 0.1% |
2,315
+100
| +5% | +$9.56K |
|
164
Federal Realty Investment Trust
FRT
$8.55B
| $220K | 0.1% |
+2,431
| New | +$220K |
|
165
Corteva
CTVA
$50.2B
| $220K | 0.1% |
4,300
+250
| +6% | +$12.8K |
|
166
Cheesecake Factory
CAKE
$3.04B
| $219K | 0.1% |
7,243
+267
| +4% | +$8.09K |
|
167
Intuit
INTU
$185B
| $218K | 0.1% |
+427
| New | +$218K |
|
168
Devon Energy
DVN
$23.1B
| $216K | 0.1% |
+4,538
| New | +$216K |
|
169
Valero Energy
VLO
$47.9B
| $215K | 0.1% |
+1,520
| New | +$215K |
|
170
American Water Works
AWK
$27.6B
| $215K | 0.1% |
1,735
| – | – |
|
171
Brixmor Property Group
BRX
$8.48B
| $205K | 0.09% |
9,875
| – | – |
|
172
General Dynamics
GD
$87.3B
| $204K | 0.09% |
+925
| New | +$204K |
|
173
Nutrien
NTR
$28B
| $201K | 0.09% |
+3,249
| New | +$201K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.09% |
+572
| New | +$200K |
|
|
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.09% |
15,789
+3,174
| +25% | +$38.7K |
|