JWM
Jeppson Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$319M
AUM Growth
+$3.15M
(+1%)
Holding
245
Top Buys
| 1 | +$429K | |
| 2 | +$427K | |
| 3 | +$386K | |
| 4 |
Vail Resorts
MTN
|
+$385K |
| 5 |
AllianceBernstein
AB
|
+$318K |
Top Sells
| 1 | +$749K | |
| 2 | +$528K | |
| 3 | +$354K | |
| 4 |
Wells Fargo
WFC
|
+$327K |
| 5 |
NVIDIA
NVDA
|
+$314K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Communication Services | 8.35% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.84% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $24.4M | 7.66% |
96,329
-262
|
|
||
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| $17.7M | 5.56% |
171,466
+663
|
|
||
|
3
NVIDIA
NVDA
$4.9T
| $13.9M | 4.37% |
79,857
-1,712
|
|
||
4
Lockheed Martin
LMT
$136B
| $11.9M | 3.72% |
19,643
-1,216
|
|
||
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $8.93M | 2.8% |
178,818
-869
|
|
||
6
Exxon Mobil
XOM
$609B
| $8.44M | 2.65% |
49,768
-3,621
|
|
||
7
Amazon
AMZN
$2.69T
| $5.95M | 1.87% |
28,570
-263
|
|
||
8
AT&T
T
$185B
| $5.58M | 1.75% |
192,467
-2,601
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.11T
| $5.23M | 1.64% |
18,215
-351
|
|
||
10
Microsoft
MSFT
$3.14T
| $5.17M | 1.62% |
13,967
+402
|
|
||
11
Walt Disney
DIS
$188B
| $4.6M | 1.44% |
47,714
-123
|
|
||
12
American Electric Power
AEP
$72.7B
| $4.57M | 1.43% |
34,860
-915
|
|
||
13
Verizon
VZ
$195B
| $4.54M | 1.42% |
90,470
-2,428
|
|
||
14
Cisco
CSCO
$341B
| $4.39M | 1.38% |
56,567
-825
|
|
||
15
Broadcom
AVGO
$1.92T
| $3.98M | 1.25% |
12,844
-328
|
|
||
16
Eli Lilly
LLY
$828B
| $3.8M | 1.19% |
4,134
-49
|
|
||
17
Oracle
ORCL
$503B
| $3.76M | 1.18% |
25,551
+247
|
|
||
18
RTX Corp
RTX
$264B
| $3.71M | 1.16% |
19,221
-349
|
|
||
19
JPMorgan Chase
JPM
$831B
| $3.69M | 1.16% |
12,557
-19
|
|
||
20
Walmart Inc
WMT
$1.02T
| $3.48M | 1.09% |
27,978
-206
|
|
||
21
Wheaton Precious Metals
WPM
$69.2B
| $3.45M | 1.08% |
26,316
-618
|
|
||
22
Johnson & Johnson
JNJ
$564B
| $3.39M | 1.06% |
13,886
-315
|
|
||
23
Kinder Morgan
KMI
$71.2B
| $3.26M | 1.02% |
97,312
-327
|
|
||
24
Chevron
CVX
$366B
| $3.17M | 0.99% |
15,309
-543
|
|
||
25
Freeport-McMoran
FCX
$101B
| $3.07M | 0.96% |
52,153
-650
|
|