JWM

Jeppson Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$413K
2 +$229K
3 +$223K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$215K

Top Sells

1 +$566K
2 +$270K
3 +$254K
4
AAPL icon
Apple
AAPL
+$216K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$24.8M 7.9%
97,309
-849
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$18.3M 5.83%
176,961
-5,479
NVDA icon
3
NVIDIA
NVDA
$4.46T
$15.5M 4.95%
83,121
-170
LMT icon
4
Lockheed Martin
LMT
$116B
$10.8M 3.44%
21,576
-215
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.31M 2.97%
183,802
+8,165
ORCL icon
6
Oracle
ORCL
$830B
$7.16M 2.28%
25,445
-959
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.05M 2.25%
13,619
+15
XOM icon
8
Exxon Mobil
XOM
$479B
$6.36M 2.03%
56,439
-605
AMZN icon
9
Amazon
AMZN
$2.27T
$6.35M 2.03%
28,939
-400
DIS icon
10
Walt Disney
DIS
$199B
$5.5M 1.76%
48,063
+90
T icon
11
AT&T
T
$188B
$5.34M 1.7%
189,258
-4,562
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$4.62M 1.47%
18,983
-109
AVGO icon
13
Broadcom
AVGO
$1.65T
$4.34M 1.39%
13,165
-124
AEP icon
14
American Electric Power
AEP
$62.9B
$4.03M 1.29%
35,855
-400
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.98M 1.27%
12,605
-51
CSCO icon
16
Cisco
CSCO
$277B
$3.96M 1.26%
57,837
-783
VZ icon
17
Verizon
VZ
$171B
$3.87M 1.23%
88,001
+832
SHOP icon
18
Shopify
SHOP
$205B
$3.7M 1.18%
24,868
-242
RTX icon
19
RTX Corp
RTX
$211B
$3.35M 1.07%
20,028
-130
LLY icon
20
Eli Lilly
LLY
$720B
$3.31M 1.06%
4,338
-201
WPM icon
21
Wheaton Precious Metals
WPM
$47.5B
$3.06M 0.98%
27,391
-173
WMT icon
22
Walmart
WMT
$859B
$2.91M 0.93%
28,239
-308
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.83M 0.9%
3,854
-21
BAC icon
24
Bank of America
BAC
$376B
$2.78M 0.89%
53,928
-1,537
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.77M 0.88%
14,928
+20