JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.2M | 10.39% |
482,100
-59,364
| -11% | -$2.98M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.9M | 7.69% |
176,386
+106,562
| +153% | +$10.8M |
|
3
Apple
AAPL
$3.45T
| $15.2M | 6.53% |
111,097
+11,021
| +11% | +$1.51M |
|
|
4
Lockheed Martin
LMT
$106B
| $9.37M | 4.03% |
21,792
+5,961
| +38% | +$2.56M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.8M | 3.78% |
102,709
+79,113
| +335% | +$6.78M |
|
|
6
Verizon
VZ
$186B
| $6.69M | 2.88% |
131,904
+65,805
| +100% | +$3.34M |
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 1.73% |
15,702
+2,255
| +17% | +$579K |
|
8
Chevron
CVX
$324B
| $4.01M | 1.72% |
27,667
+15,598
| +129% | +$2.26M |
|
9
Walt Disney
DIS
$213B
| $3.81M | 1.64% |
40,357
+6,616
| +20% | +$625K |
|
10
American Electric Power
AEP
$59.4B
| $3.4M | 1.46% |
35,419
+36
| +0.1% | +$3.45K |
|
|
11
Amazon
AMZN
$2.44T
| $3.19M | 1.37% |
30,055
+28,619
| +1,993% | +$3.04M |
|
12
Pfizer
PFE
$141B
| $3.06M | 1.32% |
58,382
+2,074
| +4% | +$109K |
|
13
Kraft Heinz
KHC
$33.1B
| $3.04M | 1.31% |
79,743
+31,648
| +66% | +$1.21M |
|
14
Eli Lilly
LLY
$657B
| $2.86M | 1.23% |
8,827
-240
| -3% | -$77.8K |
|
15
Cisco
CSCO
$274B
| $2.63M | 1.13% |
61,753
+3,908
| +7% | +$167K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.61M | 1.12% |
44,364
+302
| +0.7% | +$17.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.1% |
1,166
+44
| +4% | +$96.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.06% |
13,872
+10,520
| +314% | +$1.87M |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.03% |
16,662
+9,390
| +129% | +$1.35M |
|
20
AT&T
T
$209B
| $2.31M | 0.99% |
110,349
+42,987
| +64% | +$901K |
|
21
Merck
MRK
$210B
| $2.27M | 0.97% |
24,847
+1,764
| +8% | +$161K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.86% |
+16,798
| New | +$1.99M |
|
23
JPMorgan Chase
JPM
$829B
| $1.95M | 0.84% |
17,293
+1,874
| +12% | +$211K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.82% |
16,841
-2,019
| -11% | -$230K |
|
25
Qualcomm
QCOM
$173B
| $1.91M | 0.82% |
14,972
+2,836
| +23% | +$362K |
|