JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$750K |
| 5 |
Kimberly-Clark
KMB
|
$495K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.15M |
| 3 |
Lockheed Martin
LMT
|
$627K |
| 4 |
Occidental Petroleum
OXY
|
$410K |
| 5 |
Pan American Silver
PAAS
|
$270K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.36% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.7M | 12.94% |
541,464
+14,651
| +3% | +$750K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 8.15% |
100,076
-154
| -0.2% | -$26.9K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.33M | 3.42% |
+69,824
| New | +$7.33M |
|
|
4
Lockheed Martin
LMT
$106B
| $6.99M | 3.26% |
15,831
-1,421
| -8% | -$627K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $6.24M | 2.91% |
102,857
-116,733
| -53% | -$7.09M |
|
6
Amazon
AMZN
$2.44T
| $4.68M | 2.18% |
1,436
+44
| +3% | +$143K |
|
|
7
Walt Disney
DIS
$213B
| $4.63M | 2.16% |
33,741
+12,664
| +60% | +$1.74M |
|
8
Microsoft
MSFT
$3.77T
| $4.15M | 1.93% |
13,447
+659
| +5% | +$203K |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.09M | 1.91% |
21,644
-225
| -1% | -$42.5K |
|
10
American Electric Power
AEP
$59.4B
| $3.53M | 1.65% |
35,383
-120
| -0.3% | -$12K |
|
11
Verizon
VZ
$186B
| $3.37M | 1.57% |
66,099
-3,452
| -5% | -$176K |
|
12
Cisco
CSCO
$274B
| $3.23M | 1.5% |
57,845
+1,719
| +3% | +$95.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.46% |
1,122
| – | – |
|
14
Pfizer
PFE
$141B
| $2.92M | 1.36% |
56,308
+749
| +1% | +$38.8K |
|
15
NVIDIA
NVDA
$4.24T
| $2.71M | 1.26% |
9,916
+1,142
| +13% | +$312K |
|
16
Eli Lilly
LLY
$657B
| $2.6M | 1.21% |
9,067
-65
| -0.7% | -$18.6K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.17% |
44,062
-7,229
| -14% | -$410K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 1.1% |
18,860
-25,270
| -57% | -$3.15M |
|
19
Intel
INTC
$107B
| $2.14M | 1% |
43,270
+3,373
| +8% | +$167K |
|
20
JPMorgan Chase
JPM
$829B
| $2.1M | 0.98% |
15,419
+1,651
| +12% | +$225K |
|
21
Bank of America
BAC
$376B
| $2.1M | 0.98% |
50,839
+1,396
| +3% | +$57.5K |
|
22
ConocoPhillips
COP
$124B
| $1.97M | 0.92% |
19,740
-1,370
| -6% | -$137K |
|
23
Chevron
CVX
$324B
| $1.97M | 0.92% |
12,069
-533
| -4% | -$86.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.95M | 0.91% |
23,596
-1,501
| -6% | -$124K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.89M | 0.88% |
48,095
-1,098
| -2% | -$43.2K |
|