JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 6.97% | 98,158 -650 | -0.7% | -$133K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 6.49% | 182,440 -1,500 | -0.8% | -$154K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.2M | 4.55% | 83,291 -3,104 | -4% | -$490K |
|
4
Lockheed Martin
LMT
$106B
| $10.1M | 3.49% | 21,791 -323 | -1% | -$150K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.83M | 3.05% | 175,637 +3,360 | +2% | +$169K |
|
6
Microsoft
MSFT
$3.77T
| $6.77M | 2.34% | 13,604 -545 | -4% | -$271K |
|
7
Amazon
AMZN
$2.44T
| $6.44M | 2.23% | 29,339 -108 | -0.4% | -$23.7K |
|
8
Exxon Mobil
XOM
$487B
| $6.15M | 2.13% | 57,044 +1,496 | +3% | +$161K |
|
9
Walt Disney
DIS
$213B
| $5.95M | 2.06% | 47,973 -427 | -0.9% | -$53K |
|
10
Oracle
ORCL
$635B
| $5.77M | 2% | 26,404 -1,016 | -4% | -$222K |
|
11
AT&T
T
$209B
| $5.61M | 1.94% | 193,820 -1,093 | -0.6% | -$31.6K |
|
12
Cisco
CSCO
$274B
| $4.07M | 1.41% | 58,620 -275 | -0.5% | -$19.1K |
|
13
Verizon
VZ
$186B
| $3.77M | 1.3% | 87,169 -677 | -0.8% | -$29.3K |
|
14
American Electric Power
AEP
$59.4B
| $3.76M | 1.3% | 36,255 -164 | -0.5% | -$17K |
|
15
JPMorgan Chase
JPM
$829B
| $3.67M | 1.27% | 12,656 -715 | -5% | -$207K |
|
16
Broadcom
AVGO
$1.4T
| $3.66M | 1.27% | 13,289 +48 | +0.4% | +$13.2K |
|
|
17
Eli Lilly
LLY
$657B
| $3.54M | 1.22% | 4,539 -379 | -8% | -$295K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.17% | 19,092 -148 | -0.8% | -$26.3K |
|
19
RTX Corp
RTX
$212B
| $2.94M | 1.02% | 20,158 +119 | +0.6% | +$17.4K |
|
20
Shopify
SHOP
$184B
| $2.9M | 1% | 25,110 +31 | +0.1% | +$3.58K |
|
21
Kinder Morgan
KMI
$60B
| $2.88M | 1% | 97,871 +930 | +1% | +$27.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.99% | 3,875 -64 | -2% | -$47.2K |
|
23
Walmart
WMT
$774B
| $2.79M | 0.97% | 28,547 -634 | -2% | -$62K |
|
24
Bank of America
BAC
$376B
| $2.62M | 0.91% | 55,465 +2,273 | +4% | +$108K |
|
25
Qualcomm
QCOM
$173B
| $2.55M | 0.88% | 16,040 +95 | +0.6% | +$15.1K |
|