JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.45M | 0.79% |
35,654
-334
| -0.9% | -$13.6K |
|
27
Walmart
WMT
$793B
| $1.39M | 0.76% |
29,664
-15
| -0.1% | -$705 |
|
28
RTX Corp
RTX
$212B
| $1.32M | 0.72% |
15,501
+85
| +0.6% | +$7.25K |
|
|
29
Qualcomm
QCOM
$170B
| $1.31M | 0.71% |
9,176
+3,065
| +50% | +$438K |
|
30
ConocoPhillips
COP
$118B
| $1.31M | 0.71% |
21,510
-70
| -0.3% | -$4.26K |
|
31
Dow Inc
DOW
$17B
| $1.31M | 0.71% |
20,699
+170
| +0.8% | +$10.8K |
|
32
Chevron
CVX
$318B
| $1.24M | 0.68% |
11,849
+60
| +0.5% | +$6.28K |
|
33
Dominion Energy
D
$50.3B
| $1.24M | 0.67% |
16,800
+78
| +0.5% | +$5.73K |
|
34
Uber
UBER
$194B
| $1.23M | 0.67% |
24,618
-1,241
| -5% | -$62.2K |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $1.23M | 0.67% |
27,942
-83
| -0.3% | -$3.66K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.67% |
5,522
+16
| +0.3% | +$3.56K |
|
37
Carlyle Group
CG
$22.9B
| $1.23M | 0.67% |
26,364
-1,739
| -6% | -$80.8K |
|
38
General Mills
GIS
$26.6B
| $1.22M | 0.67% |
20,090
| – | – |
|
39
Boeing
BA
$176B
| $1.21M | 0.66% |
5,045
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.65% |
17,980
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.65% |
4,127
-27
| -0.6% | -$7.74K |
|
42
Oracle
ORCL
$628B
| $1.15M | 0.62% |
14,724
-1,000
| -6% | -$77.8K |
|
43
Shopify
SHOP
$182B
| $1.13M | 0.62% |
7,750
+830
| +12% | +$121K |
|
44
Sempra
SRE
$53.7B
| $1.11M | 0.61% |
16,814
| – | – |
|
45
Wells Fargo
WFC
$258B
| $1.09M | 0.6% |
24,161
+345
| +1% | +$15.6K |
|
46
Simon Property Group
SPG
$58.7B
| $1.09M | 0.59% |
8,320
-80
| -1% | -$10.4K |
|
47
Duke Energy
DUK
$94.5B
| $1.07M | 0.58% |
10,803
-100
| -0.9% | -$9.87K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.58% |
8,660
-1,320
| -13% | -$161K |
|
49
Procter & Gamble
PG
$370B
| $1.01M | 0.55% |
7,518
+200
| +3% | +$27K |
|
50
Home Depot
HD
$406B
| $996K | 0.54% |
3,125
-250
| -7% | -$79.7K |
|