JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.38%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.2M |
| 2 |
American Electric Power
AEP
|
$1.08M |
| 3 |
Dominion Energy
D
|
$850K |
| 4 |
Lockheed Martin
LMT
|
$599K |
| 5 |
Verizon
VZ
|
$422K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 2 |
Viatris
VTRS
|
$519K |
| 3 |
Intel
INTC
|
$292K |
| 4 |
ProShares Short QQQ
PSQ
|
$280K |
| 5 |
AT&T
T
|
$262K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.41M | 0.84% |
25,859
-830
| -3% | -$45.2K |
|
27
Walmart
WMT
$793B
| $1.34M | 0.8% |
29,679
-84
| -0.3% | -$3.8K |
|
28
NVIDIA
NVDA
$4.15T
| $1.32M | 0.78% |
98,640
-2,240
| -2% | -$29.9K |
|
29
Dow Inc
DOW
$17B
| $1.31M | 0.78% |
20,529
-160
| -0.8% | -$10.2K |
|
30
Boeing
BA
$176B
| $1.29M | 0.76% |
5,045
-72
| -1% | -$18.3K |
|
|
31
Dominion Energy
D
$50.3B
| $1.27M | 0.76% |
16,722
+11,194
| +202% | +$850K |
|
32
Chevron
CVX
$318B
| $1.24M | 0.73% |
11,789
-180
| -2% | -$18.9K |
|
33
General Mills
GIS
$26.6B
| $1.23M | 0.73% |
20,090
-77
| -0.4% | -$4.72K |
|
34
RTX Corp
RTX
$212B
| $1.19M | 0.71% |
15,416
-10
| -0.1% | -$773 |
|
35
ConocoPhillips
COP
$118B
| $1.14M | 0.68% |
21,580
-350
| -2% | -$18.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.68% |
5,506
+17
| +0.3% | +$3.51K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.67% |
17,980
-55
| -0.3% | -$3.47K |
|
38
Sempra
SRE
$53.7B
| $1.11M | 0.66% |
16,814
+4,020
| +31% | +$266K |
|
39
Oracle
ORCL
$628B
| $1.1M | 0.66% |
15,724
-1,150
| -7% | -$80.7K |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $1.07M | 0.64% |
28,025
+6,103
| +28% | +$233K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.63% |
4,154
-15
| -0.4% | -$3.85K |
|
42
Duke Energy
DUK
$94.5B
| $1.05M | 0.63% |
10,903
+1,005
| +10% | +$97K |
|
43
Carlyle Group
CG
$22.9B
| $1.03M | 0.61% |
28,103
-654
| -2% | -$24K |
|
44
Home Depot
HD
$406B
| $1.03M | 0.61% |
3,375
-295
| -8% | -$90K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.61% |
9,980
-140
| -1% | -$14.4K |
|
46
Procter & Gamble
PG
$370B
| $991K | 0.59% |
7,318
-66
| -0.9% | -$8.94K |
|
47
Simon Property Group
SPG
$58.7B
| $955K | 0.57% |
8,400
-125
| -1% | -$14.2K |
|
48
Wells Fargo
WFC
$258B
| $930K | 0.55% |
23,816
| – | – |
|
49
Rio Tinto
RIO
$102B
| $918K | 0.55% |
11,831
-22
| -0.2% | -$1.71K |
|
50
Phillips 66
PSX
$52.8B
| $907K | 0.54% |
11,135
-450
| -4% | -$36.7K |
|