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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 9.54% | +105,095 | New | +$12.2M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 7.84% | +196,250 | New | +$10M |
|
|
3
Lockheed Martin
LMT
$106B
| $5.16M | 4.04% | +13,456 | New | +$5.16M |
|
|
4
Amazon
AMZN
$2.44T
| $4.43M | 3.47% | +1,407 | New | +$4.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.8M | 2.19% | +13,299 | New | +$2.8M |
|
6
Walt Disney
DIS
$213B
| $2.45M | 1.92% | +19,713 | New | +$2.45M |
|
7
AT&T
T
$209B
| $2.07M | 1.62% | +72,645 | New | +$2.07M |
|
8
Cisco
CSCO
$274B
| $2.06M | 1.61% | +52,290 | New | +$2.06M |
|
9
Intel
INTC
$107B
| $1.99M | 1.56% | +38,438 | New | +$1.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.43% | +1,243 | New | +$1.83M |
|
11
Verizon
VZ
$186B
| $1.83M | 1.43% | +30,679 | New | +$1.83M |
|
12
Pfizer
PFE
$141B
| $1.82M | 1.43% | +49,661 | New | +$1.82M |
|
13
American Electric Power
AEP
$59.4B
| $1.66M | 1.3% | +20,308 | New | +$1.66M |
|
14
Eli Lilly
LLY
$657B
| $1.47M | 1.15% | +9,951 | New | +$1.47M |
|
15
Walmart
WMT
$774B
| $1.42M | 1.11% | +10,163 | New | +$1.42M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.11% | +5,391 | New | +$1.41M |
|
17
Alibaba
BABA
$322B
| $1.4M | 1.09% | +4,751 | New | +$1.4M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 1.09% | +11,020 | New | +$1.39M |
|
19
NVIDIA
NVDA
$4.24T
| $1.39M | 1.09% | +2,559 | New | +$1.39M |
|
20
JPMorgan Chase
JPM
$829B
| $1.35M | 1.06% | +14,013 | New | +$1.35M |
|
21
General Mills
GIS
$26.4B
| $1.25M | 0.98% | +20,242 | New | +$1.25M |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.89% | +16,790 | New | +$1.13M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.87% | +18,506 | New | +$1.12M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.08M | 0.84% | +21,922 | New | +$1.08M |
|
25
Merck
MRK
$210B
| $1.05M | 0.82% | +12,616 | New | +$1.05M |
|