JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.76M | 0.8% |
28,778
+2,168
| +8% | +$132K |
|
27
JPMorgan Chase
JPM
$829B
| $1.73M | 0.79% |
16,587
-706
| -4% | -$73.8K |
|
28
Abbott
ABT
$231B
| $1.58M | 0.72% |
16,339
+4,723
| +41% | +$457K |
|
29
General Mills
GIS
$26.4B
| $1.53M | 0.69% |
19,989
-100
| -0.5% | -$7.66K |
|
30
NVIDIA
NVDA
$4.24T
| $1.52M | 0.69% |
12,495
+808
| +7% | +$98.1K |
|
31
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.68% |
50,668
+763
| +2% | +$22.5K |
|
32
RTX Corp
RTX
$212B
| $1.48M | 0.67% |
18,017
+1,354
| +8% | +$111K |
|
33
PepsiCo
PEP
$204B
| $1.46M | 0.66% |
8,943
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $1.46M | 0.66% |
33,146
+1,524
| +5% | +$66.9K |
|
35
Dominion Energy
D
$51.1B
| $1.36M | 0.62% |
19,630
+410
| +2% | +$28.3K |
|
36
Walmart
WMT
$774B
| $1.3M | 0.59% |
10,025
-150
| -1% | -$19.5K |
|
37
Sempra
SRE
$53.9B
| $1.25M | 0.57% |
8,337
+50
| +0.6% | +$7.5K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.56% |
15,428
-483
| -3% | -$38.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.55% |
17,212
| – | – |
|
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.55% |
11,586
-5,255
| -31% | -$551K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.55% |
10,738
+405
| +4% | +$45.6K |
|
42
Gilead Sciences
GILD
$140B
| $1.18M | 0.54% |
19,131
+148
| +0.8% | +$9.13K |
|
43
BHP
BHP
$142B
| $1.17M | 0.53% |
23,334
+6,662
| +40% | +$333K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.52% |
2,430
-5
| -0.2% | -$2.35K |
|
45
Duke Energy
DUK
$95.3B
| $1.14M | 0.52% |
12,262
-60
| -0.5% | -$5.58K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.5% |
7,194
-769
| -10% | -$119K |
|
47
AbbVie
ABBV
$372B
| $1.1M | 0.5% |
8,185
+1,774
| +28% | +$238K |
|
48
Wells Fargo
WFC
$263B
| $1.04M | 0.47% |
25,933
-288
| -1% | -$11.6K |
|
49
Kinder Morgan
KMI
$60B
| $1.01M | 0.46% |
60,842
+12,270
| +25% | +$204K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.46% |
53,146
+7,969
| +18% | +$152K |
|