JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$1.46M |
| 3 |
Freeport-McMoran
FCX
|
$575K |
| 4 |
Omega Healthcare
OHI
|
$527K |
| 5 |
AT&T
T
|
$451K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36M | 18.79% | 685,429 +86,617 | +14% | +$4.55M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 7.51% | 101,888 -136 | -0.1% | -$19.2K |
|
3
Lockheed Martin
LMT
$106B
| $6.1M | 3.18% | 17,689 +650 | +4% | +$224K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.05M | 2.63% | 39,560 +255 | +0.6% | +$32.6K |
|
5
Amazon
AMZN
$2.44T
| $4.57M | 2.38% | 1,391 -3 | -0.2% | -$9.85K |
|
|
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.23M | 2.2% | 22,361 -110 | -0.5% | -$20.8K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $4.17M | 2.17% | 66,600 +1,850 | +3% | +$116K |
|
8
Microsoft
MSFT
$3.77T
| $3.73M | 1.94% | 13,235 +201 | +2% | +$56.7K |
|
9
Walt Disney
DIS
$213B
| $3.4M | 1.77% | 20,070 -45 | -0.2% | -$7.61K |
|
10
Cisco
CSCO
$274B
| $3.08M | 1.6% | 56,567 -30 | -0.1% | -$1.63K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.58% | 1,140 -17 | -1% | -$45.3K |
|
|
12
AT&T
T
$209B
| $3.01M | 1.57% | 111,544 +16,693 | +18% | +$451K |
|
13
American Electric Power
AEP
$59.4B
| $2.87M | 1.5% | 35,374 +1,070 | +3% | +$86.8K |
|
14
Verizon
VZ
$186B
| $2.61M | 1.36% | 48,283 +6,534 | +16% | +$353K |
|
15
Pfizer
PFE
$141B
| $2.43M | 1.27% | 56,601 -220 | -0.4% | -$9.46K |
|
16
JPMorgan Chase
JPM
$829B
| $2.24M | 1.17% | 13,683 +210 | +2% | +$34.4K |
|
17
Eli Lilly
LLY
$657B
| $2.18M | 1.13% | 9,421 -115 | -1% | -$26.6K |
|
18
Bank of America
BAC
$376B
| $2.15M | 1.12% | 50,668 -140 | -0.3% | -$5.94K |
|
19
Intel
INTC
$107B
| $2.06M | 1.07% | 38,582 +1,817 | +5% | +$96.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.95M | 1.02% | 9,415 +7,038 | +296% | +$1.46M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.92% | 5,184 -1 | -0% | -$339 |
|
22
Kraft Heinz
KHC
$33.1B
| $1.65M | 0.86% | 44,941 +9,287 | +26% | +$342K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.83% | 53,828 +448 | +0.8% | +$13.3K |
|
24
Merck
MRK
$210B
| $1.58M | 0.82% | 20,992 +176 | +0.8% | +$13.2K |
|
25
Dow Inc
DOW
$17.5B
| $1.52M | 0.79% | 26,370 +5,671 | +27% | +$326K |
|