JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.81% |
+34,662
| New | +$1.04M |
|
27
Procter & Gamble
PG
$370B
| $1.04M | 0.81% |
+7,469
| New | +$1.04M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.81% |
+16,685
| New | +$1.03M |
|
29
Home Depot
HD
$406B
| $1.02M | 0.8% |
+3,677
| New | +$1.02M |
|
30
Beyond Meat
BYND
$178M
| $1.01M | 0.79% |
+6,061
| New | +$1.01M |
|
31
Oracle
ORCL
$628B
| $1M | 0.78% |
+16,749
| New | +$1M |
|
32
Dow Inc
DOW
$17B
| $972K | 0.76% |
+20,654
| New | +$972K |
|
33
Vanguard Growth ETF
VUG
$185B
| $946K | 0.74% |
+4,156
| New | +$946K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $928K | 0.73% |
+5,449
| New | +$928K |
|
35
Chevron
CVX
$318B
| $897K | 0.7% |
+12,461
| New | +$897K |
|
36
Bank of America
BAC
$371B
| $894K | 0.7% |
+37,094
| New | +$894K |
|
37
Boeing
BA
$176B
| $856K | 0.67% |
+5,181
| New | +$856K |
|
38
Duke Energy
DUK
$94.5B
| $828K | 0.65% |
+9,348
| New | +$828K |
|
39
Uber
UBER
$194B
| $826K | 0.65% |
+22,640
| New | +$826K |
|
40
Exxon Mobil
XOM
$477B
| $825K | 0.65% |
+24,046
| New | +$825K |
|
41
The GEO Group
GEO
$2.98B
| $812K | 0.64% |
+71,645
| New | +$812K |
|
42
Sempra
SRE
$53.7B
| $757K | 0.59% |
+6,397
| New | +$757K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $737K | 0.58% |
+503
| New | +$737K |
|
44
PepsiCo
PEP
$203B
| $728K | 0.57% |
+5,253
| New | +$728K |
|
45
Qualcomm
QCOM
$170B
| $723K | 0.57% |
+6,147
| New | +$723K |
|
46
Rio Tinto
RIO
$102B
| $713K | 0.56% |
+11,803
| New | +$713K |
|
47
Carlyle Group
CG
$22.9B
| $710K | 0.56% |
+28,787
| New | +$710K |
|
48
Phillips 66
PSX
$52.8B
| $708K | 0.55% |
+13,655
| New | +$708K |
|
49
Shopify
SHOP
$182B
| $705K | 0.55% |
+689
| New | +$705K |
|
50
Gilead Sciences
GILD
$140B
| $702K | 0.55% |
+11,116
| New | +$702K |
|