JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
59
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.62M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Realty Income
O
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$590K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.15M |
| 2 |
AT&T
T
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$710K |
| 4 |
Apple
AAPL
|
$294K |
| 5 |
Clorox
CLX
|
$275K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 7.58% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.1M | 13.06% |
526,813
-158,616
| -23% | -$8.15M |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 8.59% |
100,230
-1,658
| -2% | -$294K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $13.8M | 6.66% |
219,590
+152,990
| +230% | +$9.62M |
|
4
Lockheed Martin
LMT
$106B
| $6.13M | 2.96% |
17,252
-437
| -2% | -$155K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 2.75% |
44,130
+4,570
| +12% | +$590K |
|
6
Amazon
AMZN
$2.44T
| $4.64M | 2.24% |
1,392
+1
| +0.1% | +$3.33K |
|
7
Microsoft
MSFT
$3.77T
| $4.3M | 2.07% |
12,788
-447
| -3% | -$150K |
|
|
ANAT
8
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.13M | 1.99% |
21,869
-492
| -2% | -$92.9K |
|
|
9
Verizon
VZ
$186B
| $3.61M | 1.74% |
69,551
+21,268
| +44% | +$1.11M |
|
10
Cisco
CSCO
$274B
| $3.56M | 1.72% |
56,126
-441
| -0.8% | -$27.9K |
|
11
Pfizer
PFE
$141B
| $3.28M | 1.58% |
55,559
-1,042
| -2% | -$61.5K |
|
12
Walt Disney
DIS
$213B
| $3.27M | 1.58% |
21,077
+1,007
| +5% | +$156K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.57% |
1,122
-18
| -2% | -$52.1K |
|
14
American Electric Power
AEP
$59.4B
| $3.16M | 1.52% |
35,503
+129
| +0.4% | +$11.5K |
|
15
NVIDIA
NVDA
$4.24T
| $2.58M | 1.25% |
8,774
-641
| -7% | -$189K |
|
16
Eli Lilly
LLY
$657B
| $2.52M | 1.22% |
9,132
-289
| -3% | -$79.8K |
|
17
Qualcomm
QCOM
$173B
| $2.23M | 1.08% |
12,195
+2,166
| +22% | +$396K |
|
18
Bank of America
BAC
$376B
| $2.2M | 1.06% |
49,443
-1,225
| -2% | -$54.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.18M | 1.05% |
13,768
+85
| +0.6% | +$13.5K |
|
20
Intel
INTC
$107B
| $2.06M | 0.99% |
39,897
+1,315
| +3% | +$67.7K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.77M | 0.85% |
49,193
+4,252
| +9% | +$153K |
|
22
Merck
MRK
$210B
| $1.76M | 0.85% |
23,018
+2,026
| +10% | +$155K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.84% |
5,186
+2
| +0% | +$673 |
|
24
Dow Inc
DOW
$17.5B
| $1.64M | 0.79% |
28,824
+2,454
| +9% | +$139K |
|
|
25
AT&T
T
$209B
| $1.57M | 0.76% |
63,722
-47,822
| -43% | -$1.18M |
|