JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.65%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
78
Reduced
36
Closed
377
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$702K |
| 5 |
AT&T
T
|
$597K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.38M |
| 2 |
The GEO Group
GEO
|
$812K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$332K |
| 4 |
Public Service Enterprise Group
PEG
|
$187K |
| 5 |
SBA Communications
SBAC
|
$183K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19M | 12.62% | 371,321 +175,071 | +89% | +$8.95M |
|
2
Apple
AAPL
$3.45T
| $13.8M | 9.17% | 103,886 -1,209 | -1% | -$160K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $7.51M | 5% | 121,031 +104,346 | +625% | +$6.48M |
|
|
4
Lockheed Martin
LMT
$106B
| $5.48M | 3.64% | 15,435 +1,979 | +15% | +$702K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.01M | 3.33% | 39,265 +28,245 | +256% | +$3.61M |
|
6
Amazon
AMZN
$2.44T
| $4.54M | 3.02% | 1,395 -12 | -0.9% | -$39.1K |
|
7
Walt Disney
DIS
$213B
| $3.57M | 2.37% | 19,694 -19 | -0.1% | -$3.44K |
|
8
Microsoft
MSFT
$3.77T
| $2.95M | 1.96% | 13,239 -60 | -0.5% | -$13.3K |
|
|
9
AT&T
T
$209B
| $2.69M | 1.79% | 93,389 +20,744 | +29% | +$597K |
|
10
Cisco
CSCO
$274B
| $2.59M | 1.72% | 57,835 +5,545 | +11% | +$248K |
|
|
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.18M | 1.45% | 22,693 +5,903 | +35% | +$567K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.44% | 1,240 -3 | -0.2% | -$5.26K |
|
13
Intel
INTC
$107B
| $2.04M | 1.36% | 41,001 +2,563 | +7% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $1.95M | 1.29% | 15,313 +1,300 | +9% | +$165K |
|
15
Pfizer
PFE
$141B
| $1.87M | 1.25% | 50,891 +1,230 | +2% | +$45.3K |
|
16
American Electric Power
AEP
$59.4B
| $1.8M | 1.19% | 21,571 +1,263 | +6% | +$105K |
|
17
Verizon
VZ
$186B
| $1.8M | 1.19% | 30,564 -115 | -0.4% | -$6.76K |
|
18
Eli Lilly
LLY
$657B
| $1.68M | 1.12% | 9,951 | – | – |
|
19
Bank of America
BAC
$376B
| $1.54M | 1.03% | 50,951 +13,857 | +37% | +$420K |
|
20
Alibaba
BABA
$322B
| $1.47M | 0.98% | 6,321 +1,570 | +33% | +$365K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.98% | 5,383 -8 | -0.1% | -$2.19K |
|
22
Walmart
WMT
$774B
| $1.43M | 0.95% | 9,921 -242 | -2% | -$34.9K |
|
23
Uber
UBER
$196B
| $1.36M | 0.9% | 26,689 +4,049 | +18% | +$206K |
|
24
NVIDIA
NVDA
$4.24T
| $1.32M | 0.88% | 2,522 -37 | -1% | -$19.3K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.25M | 0.83% | 36,147 +1,485 | +4% | +$51.5K |
|