JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
502
Elevance Health
ELV
$72.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
503
Chewy
CHWY
$16.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
504
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
505
Baidu
BIDU
$33.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
506
American States Water
AWR
$2.83B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
507
Ambev
ABEV
$33.5B
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
508
Applied Optoelectronics
AAOI
$1.44B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
|
TLGT
509
DELISTED
Teligent, Inc
TLGT
| $0 | ﹤0.01% |
+300
| New | – |
|
510
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $0 | ﹤0.01% |
+4
| New | – |
|