JWM

Jeppson Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$47M
Cap. Flow %
20.2%
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.8M
2
XOM icon
Exxon Mobil
XOM
$6.78M
3
VZ icon
Verizon
VZ
$3.34M
4
AMZN icon
Amazon
AMZN
$3.04M
5
LMT icon
Lockheed Martin
LMT
$2.56M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.96M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$4.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$259B
$1.03M 0.44%
26,221
+2,160
+9% +$84.6K
META icon
52
Meta Platforms (Facebook)
META
$1.82T
$1.01M 0.43%
6,266
+363
+6% +$58.5K
PANW icon
53
Palo Alto Networks
PANW
$127B
$990K 0.43%
2,005
-4
-0.2% -$1.98K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$985K 0.42%
5,225
+20
+0.4% +$3.77K
ABBV icon
55
AbbVie
ABBV
$372B
$982K 0.42%
6,411
+2,463
+62% +$377K
SPG icon
56
Simon Property Group
SPG
$58.2B
$978K 0.42%
10,308
+486
+5% +$46.1K
RIO icon
57
Rio Tinto
RIO
$100B
$946K 0.41%
15,503
+1,210
+8% +$73.8K
BHP icon
58
BHP
BHP
$141B
$937K 0.4%
16,672
+2,518
+18% +$142K
UNH icon
59
UnitedHealth
UNH
$280B
$924K 0.4%
1,798
– –
MCD icon
60
McDonald's
MCD
$225B
$923K 0.4%
3,739
+1,585
+74% +$391K
VUG icon
61
Vanguard Growth ETF
VUG
$181B
$921K 0.4%
4,131
+5
+0.1% +$1.12K
WPC icon
62
W.P. Carey
WPC
$14.5B
$916K 0.39%
+11,056
New +$916K
PSX icon
63
Phillips 66
PSX
$53.6B
$900K 0.39%
10,972
– –
HD icon
64
Home Depot
HD
$404B
$835K 0.36%
3,044
-30
-1% -$8.23K
CG icon
65
Carlyle Group
CG
$23B
$828K 0.36%
26,164
+877
+3% +$27.8K
WELL icon
66
Welltower
WELL
$112B
$818K 0.35%
9,939
-19
-0.2% -$1.56K
KMI icon
67
Kinder Morgan
KMI
$59.6B
$814K 0.35%
48,572
+10,027
+26% +$168K
BA icon
68
Boeing
BA
$178B
$813K 0.35%
5,947
+726
+14% +$99.3K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.8B
$784K 0.34%
14,050
-88,807
-86% -$4.96M
BABA icon
70
Alibaba
BABA
$326B
$777K 0.33%
6,835
+1,010
+17% +$115K
BX icon
71
Blackstone
BX
$131B
$757K 0.33%
8,298
+502
+6% +$45.8K
WM icon
72
Waste Management
WM
$90.6B
$745K 0.32%
4,872
+444
+10% +$67.9K
CLX icon
73
Clorox
CLX
$14.7B
$734K 0.32%
5,207
+2,990
+135% +$421K
ED icon
74
Consolidated Edison
ED
$35.1B
$723K 0.31%
+7,601
New +$723K
UPS icon
75
United Parcel Service
UPS
$72.2B
$712K 0.31%
3,900
+904
+30% +$165K
1 2
3
4 5