JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.65%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
78
Reduced
36
Closed
377
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$702K |
| 5 |
AT&T
T
|
$597K |
Top Sells
| 1 |
The GEO Group
GEO
|
$812K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$332K |
| 3 |
Public Service Enterprise Group
PEG
|
$187K |
| 4 |
SBA Communications
SBAC
|
$183K |
| 5 |
BCE
BCE
|
$182K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $1.19M | 0.79% |
20,167
-75
| -0.4% | -$4.41K |
|
27
Merck
MRK
$210B
| $1.15M | 0.77% |
14,108
+1,492
| +12% | +$122K |
|
28
Dow Inc
DOW
$17B
| $1.15M | 0.76% |
20,689
+35
| +0.2% | +$1.94K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.74% |
18,035
-471
| -3% | -$29.2K |
|
30
RTX Corp
RTX
$212B
| $1.1M | 0.73% |
15,426
+5,998
| +64% | +$429K |
|
31
Boeing
BA
$176B
| $1.1M | 0.73% |
5,117
-64
| -1% | -$13.7K |
|
32
Oracle
ORCL
$628B
| $1.09M | 0.73% |
16,874
+125
| +0.7% | +$8.09K |
|
33
Exxon Mobil
XOM
$477B
| $1.07M | 0.71% |
26,026
+1,980
| +8% | +$81.6K |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.71% |
61,835
+23,433
| +61% | +$405K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.71% |
5,489
+40
| +0.7% | +$7.79K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.7% |
4,169
+13
| +0.3% | +$3.29K |
|
37
Procter & Gamble
PG
$370B
| $1.03M | 0.68% |
7,384
-85
| -1% | -$11.8K |
|
38
Chevron
CVX
$318B
| $1.01M | 0.67% |
11,969
-492
| -4% | -$41.6K |
|
39
Home Depot
HD
$406B
| $975K | 0.65% |
3,670
-7
| -0.2% | -$1.86K |
|
40
Qualcomm
QCOM
$170B
| $927K | 0.62% |
6,087
-60
| -1% | -$9.14K |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $915K | 0.61% |
21,922
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $906K | 0.6% |
9,898
+550
| +6% | +$50.3K |
|
43
Carlyle Group
CG
$22.9B
| $904K | 0.6% |
28,757
-30
| -0.1% | -$943 |
|
44
Rio Tinto
RIO
$102B
| $892K | 0.59% |
11,853
+50
| +0.4% | +$3.76K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.59% |
506
+3
| +0.6% | +$5.26K |
|
46
ConocoPhillips
COP
$118B
| $877K | 0.58% |
21,930
+6,835
| +45% | +$273K |
|
47
Sempra
SRE
$53.7B
| $815K | 0.54% |
6,397
| – | – |
|
48
Beyond Meat
BYND
$178M
| $813K | 0.54% |
6,502
+441
| +7% | +$55.1K |
|
49
Phillips 66
PSX
$52.8B
| $810K | 0.54% |
11,585
-2,070
| -15% | -$145K |
|
50
Shopify
SHOP
$182B
| $791K | 0.53% |
699
+10
| +1% | +$11.3K |
|