JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.4M | 17.11% | 598,812 +29,812 | +5% | +$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $14M | 7.62% | 102,024 -1,016 | -1% | -$139K |
|
3
Lockheed Martin
LMT
$106B
| $6.45M | 3.51% | 17,039 -18 | -0.1% | -$6.81K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 2.74% | 39,305 -740 | -2% | -$94.7K |
|
5
Amazon
AMZN
$2.44T
| $4.8M | 2.61% | 1,394 -8 | -0.6% | -$27.5K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $4.05M | 2.21% | 64,750 -11,400 | -15% | -$713K |
|
7
Walt Disney
DIS
$213B
| $3.54M | 1.93% | 20,115 +451 | +2% | +$79.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.53M | 1.93% | 13,034 +5 | +0% | +$1.36K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.34M | 1.82% | 22,471 -100 | -0.4% | -$14.9K |
|
10
Cisco
CSCO
$274B
| $3M | 1.64% | 56,597 -178 | -0.3% | -$9.43K |
|
11
American Electric Power
AEP
$59.4B
| $2.9M | 1.58% | 34,304 -20 | -0.1% | -$1.69K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.58% | 1,157 -74 | -6% | -$185K |
|
13
AT&T
T
$209B
| $2.73M | 1.49% | 94,851 +10,122 | +12% | +$291K |
|
14
Verizon
VZ
$186B
| $2.34M | 1.28% | 41,749 +3,932 | +10% | +$220K |
|
15
Pfizer
PFE
$141B
| $2.23M | 1.21% | 56,821 +150 | +0.3% | +$5.87K |
|
16
Eli Lilly
LLY
$657B
| $2.19M | 1.19% | 9,536 -250 | -3% | -$57.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.1M | 1.14% | 13,473 -125 | -0.9% | -$19.4K |
|
18
Bank of America
BAC
$376B
| $2.09M | 1.14% | 50,808 +253 | +0.5% | +$10.4K |
|
19
Intel
INTC
$107B
| $2.06M | 1.12% | 36,765 +325 | +0.9% | +$18.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.9M | 1.04% | 2,377 -89 | -4% | -$71.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.98% | 5,185 -110 | -2% | -$38.2K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.67M | 0.91% | 53,380 -1,140 | -2% | -$35.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.63M | 0.89% | 25,843 -125 | -0.5% | -$7.88K |
|
24
Merck
MRK
$210B
| $1.62M | 0.88% | 20,816 +2,113 | +11% | +$164K |
|
25
Alibaba
BABA
$322B
| $1.57M | 0.86% | 6,941 -115 | -2% | -$26.1K |
|