JWM
Jeppson Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$316M
AUM Growth
+$2.34M
(+0.75%)
Holding
236
Top Buys
| 1 | +$392K | |
| 2 | +$352K | |
| 3 | +$279K | |
| 4 |
Kimberly-Clark
KMB
|
+$254K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$222K |
Top Sells
| 1 | +$634K | |
| 2 | +$589K | |
| 3 | +$581K | |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
Exxon Mobil
XOM
|
+$354K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 8.84% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 7.31% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $26.3M | 8.31% |
96,591
-718
|
|
||
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $17.5M | 5.54% |
170,803
-6,158
|
|
||
3
NVIDIA
NVDA
$4.46T
| $15.2M | 4.82% |
81,569
-1,552
|
|
||
4
Lockheed Martin
LMT
$151B
| $10.1M | 3.19% |
20,859
-717
|
|
||
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| $8.89M | 2.81% |
179,687
-4,115
|
|
||
6
Amazon
AMZN
$2.35T
| $6.66M | 2.11% |
28,833
-106
|
|
||
7
Microsoft
MSFT
$3.05T
| $6.56M | 2.08% |
13,565
-54
|
|
||
|
8
Exxon Mobil
XOM
$628B
| $6.42M | 2.03% |
53,389
-3,050
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.64T
| $5.83M | 1.84% |
18,566
-417
|
|
||
10
Walt Disney
DIS
$181B
| $5.44M | 1.72% |
47,837
-226
|
|
||
11
Oracle
ORCL
$445B
| $4.93M | 1.56% |
25,304
-141
|
|
||
12
AT&T
T
$203B
| $4.85M | 1.53% |
195,068
+5,810
|
|
||
13
Broadcom
AVGO
$1.58T
| $4.56M | 1.44% |
13,172
+7
|
|
||
14
Eli Lilly
LLY
$878B
| $4.5M | 1.42% |
4,183
-155
|
|
||
15
Cisco
CSCO
$316B
| $4.42M | 1.4% |
57,392
-445
|
|
||
16
American Electric Power
AEP
$71.4B
| $4.13M | 1.31% |
35,775
-80
|
|
||
17
JPMorgan Chase
JPM
$792B
| $4.05M | 1.28% |
12,576
-29
|
|
||
18
Shopify
SHOP
$176B
| $3.89M | 1.23% |
24,141
-727
|
|
||
19
Verizon
VZ
$216B
| $3.78M | 1.2% |
92,898
+4,897
|
|
||
20
RTX Corp
RTX
$274B
| $3.59M | 1.14% |
19,570
-458
|
|
||
21
Wheaton Precious Metals
WPM
$67.1B
| $3.17M | 1% |
26,934
-457
|
|
||
22
Walmart Inc
WMT
$983B
| $3.14M | 0.99% |
28,184
-55
|
|
||
23
SPDR Gold Trust
GLD
$179B
| $3.07M | 0.97% |
7,756
+76
|
|
||
24
Bank of America
BAC
$359B
| $2.96M | 0.94% |
53,830
-98
|
|
||
25
Johnson & Johnson
JNJ
$577B
| $2.94M | 0.93% |
14,201
-727
|
|