JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.89M | 0.88% |
23,083
+65
| +0.3% | +$5.33K |
|
27
Qualcomm
QCOM
$168B
| $1.85M | 0.87% |
12,136
-59
| -0.5% | -$9.01K |
|
28
Dow Inc
DOW
$17.2B
| $1.84M | 0.86% |
28,825
+1
| +0% | +$64 |
|
29
Dominion Energy
D
$50.9B
| $1.6M | 0.75% |
18,869
-147
| -0.8% | -$12.5K |
|
30
AT&T
T
$209B
| $1.59M | 0.74% |
67,362
+3,640
| +6% | +$86K |
|
31
RTX Corp
RTX
$212B
| $1.58M | 0.74% |
15,980
-145
| -0.9% | -$14.4K |
|
|
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.55M | 0.72% |
+75,123
| New | +$1.55M |
|
33
Walmart
WMT
$777B
| $1.44M | 0.67% |
9,665
+22
| +0.2% | +$3.28K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.65% |
36,857
+8,122
| +28% | +$307K |
|
35
Sempra
SRE
$54.1B
| $1.39M | 0.65% |
8,287
+80
| +1% | +$13.4K |
|
36
Wheaton Precious Metals
WPM
$46.2B
| $1.39M | 0.65% |
29,227
-455
| -2% | -$21.6K |
|
37
General Mills
GIS
$26.4B
| $1.35M | 0.63% |
19,888
-95
| -0.5% | -$6.43K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.31M | 0.61% |
5,903
+717
| +14% | +$159K |
|
39
Simon Property Group
SPG
$58.4B
| $1.29M | 0.6% |
9,822
+1,812
| +23% | +$238K |
|
40
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.6% |
41,034
+1,909
| +5% | +$59.5K |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $1.26M | 0.59% |
17,212
-493
| -3% | -$36K |
|
42
Palo Alto Networks
PANW
$127B
| $1.25M | 0.58% |
2,009
-2
| -0.1% | -$1.24K |
|
43
Oracle
ORCL
$629B
| $1.24M | 0.58% |
15,008
+484
| +3% | +$40K |
|
44
Carlyle Group
CG
$23B
| $1.24M | 0.58% |
25,287
+515
| +2% | +$25.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.2M | 0.56% |
432
+12
| +3% | +$33.4K |
|
46
Vanguard Growth ETF
VUG
$182B
| $1.19M | 0.55% |
4,126
+4
| +0.1% | +$1.15K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $1.19M | 0.55% |
5,205
+15
| +0.3% | +$3.42K |
|
48
Duke Energy
DUK
$95.4B
| $1.17M | 0.55% |
10,517
-131
| -1% | -$14.6K |
|
49
Wells Fargo
WFC
$260B
| $1.17M | 0.54% |
24,061
+60
| +0.2% | +$2.91K |
|
50
Rio Tinto
RIO
$100B
| $1.15M | 0.54% |
14,293
+190
| +1% | +$15.3K |
|