JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.38%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.2M |
| 2 |
American Electric Power
AEP
|
$1.08M |
| 3 |
Dominion Energy
D
|
$850K |
| 4 |
Lockheed Martin
LMT
|
$599K |
| 5 |
Verizon
VZ
|
$422K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 2 |
ProShares UltraShort QQQ
QID
|
$600K |
| 3 |
Viatris
VTRS
|
$519K |
| 4 |
Intel
INTC
|
$292K |
| 5 |
ProShares Short QQQ
PSQ
|
$280K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 8.74% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 6.73% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.3M | 17.44% | 569,000 +197,679 | +53% | +$10.2M |
|
2
Apple
AAPL
$3.45T
| $12.6M | 7.48% | 103,040 -846 | -0.8% | -$103K |
|
|
3
Lockheed Martin
LMT
$106B
| $6.3M | 3.75% | 17,057 +1,622 | +11% | +$599K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 2.99% | 40,045 +780 | +2% | +$97.9K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $4.66M | 2.77% | 76,150 -44,881 | -37% | -$2.74M |
|
6
Amazon
AMZN
$2.44T
| $4.34M | 2.58% | 1,402 +7 | +0.5% | +$21.7K |
|
7
Walt Disney
DIS
$213B
| $3.63M | 2.16% | 19,664 -30 | -0.2% | -$5.54K |
|
8
Microsoft
MSFT
$3.77T
| $3.07M | 1.83% | 13,029 -210 | -2% | -$49.5K |
|
9
Cisco
CSCO
$274B
| $2.94M | 1.75% | 56,775 -1,060 | -2% | -$54.8K |
|
|
10
American Electric Power
AEP
$59.4B
| $2.91M | 1.73% | 34,324 +12,753 | +59% | +$1.08M |
|
11
AT&T
T
$209B
| $2.56M | 1.52% | 84,729 -8,660 | -9% | -$262K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.51% | 1,231 -9 | -0.7% | -$18.6K |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.43M | 1.45% | 22,571 -122 | -0.5% | -$13.2K |
|
|
14
Intel
INTC
$107B
| $2.33M | 1.39% | 36,440 -4,561 | -11% | -$292K |
|
|
15
Verizon
VZ
$186B
| $2.2M | 1.31% | 37,817 +7,253 | +24% | +$422K |
|
16
JPMorgan Chase
JPM
$829B
| $2.07M | 1.23% | 13,598 -1,715 | -11% | -$261K |
|
17
Pfizer
PFE
$141B
| $2.05M | 1.22% | 56,671 +5,780 | +11% | +$209K |
|
18
Bank of America
BAC
$376B
| $1.96M | 1.16% | 50,555 -396 | -0.8% | -$15.3K |
|
19
Eli Lilly
LLY
$657B
| $1.83M | 1.09% | 9,786 -165 | -2% | -$30.8K |
|
20
Alibaba
BABA
$322B
| $1.6M | 0.95% | 7,056 +735 | +12% | +$167K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.93% | 5,295 -88 | -2% | -$25.9K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.86% | 54,520 -7,315 | -12% | -$195K |
|
23
Exxon Mobil
XOM
$487B
| $1.45M | 0.86% | 25,968 -58 | -0.2% | -$3.24K |
|
24
Merck
MRK
$210B
| $1.44M | 0.86% | 18,703 +4,595 | +33% | +$354K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.86% | 35,988 -159 | -0.4% | -$6.36K |
|