JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.9M | 11.27% |
516,768
+34,668
| +7% | +$1.67M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 7.03% |
161,415
-14,971
| -8% | -$1.44M |
|
3
Apple
AAPL
$3.45T
| $15.3M | 6.92% |
110,473
-624
| -0.6% | -$86.2K |
|
4
Lockheed Martin
LMT
$106B
| $8.58M | 3.89% |
22,207
+415
| +2% | +$160K |
|
|
5
Exxon Mobil
XOM
$487B
| $8.09M | 3.67% |
92,652
-10,057
| -10% | -$878K |
|
|
6
Verizon
VZ
$186B
| $4.26M | 1.93% |
112,252
-19,652
| -15% | -$746K |
|
7
Microsoft
MSFT
$3.77T
| $3.75M | 1.7% |
16,120
+418
| +3% | +$97.3K |
|
8
Chevron
CVX
$324B
| $3.69M | 1.67% |
25,685
-1,982
| -7% | -$285K |
|
9
Walt Disney
DIS
$213B
| $3.69M | 1.67% |
39,113
-1,244
| -3% | -$117K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 1.52% |
29,649
-406
| -1% | -$45.9K |
|
11
American Electric Power
AEP
$59.4B
| $3.04M | 1.38% |
35,174
-245
| -0.7% | -$21.2K |
|
12
Eli Lilly
LLY
$657B
| $2.84M | 1.29% |
8,777
-50
| -0.6% | -$16.2K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.73M | 1.24% |
44,484
+120
| +0.3% | +$7.38K |
|
14
Pfizer
PFE
$141B
| $2.69M | 1.22% |
61,449
+3,067
| +5% | +$134K |
|
15
Kraft Heinz
KHC
$33.1B
| $2.65M | 1.2% |
79,549
-194
| -0.2% | -$6.47K |
|
|
16
AT&T
T
$209B
| $2.5M | 1.13% |
162,726
+52,377
| +47% | +$803K |
|
17
Cisco
CSCO
$274B
| $2.39M | 1.08% |
59,827
-1,926
| -3% | -$77K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.07% |
24,614
+23,448
| +2,011% | +$2.25M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.05% |
14,170
+298
| +2% | +$48.7K |
|
20
Merck
MRK
$210B
| $2.14M | 0.97% |
24,829
-18
| -0.1% | -$1.55K |
|
21
Procter & Gamble
PG
$368B
| $2.06M | 0.94% |
16,342
-320
| -2% | -$40.4K |
|
22
ConocoPhillips
COP
$124B
| $1.93M | 0.88% |
18,879
-150
| -0.8% | -$15.4K |
|
23
Qualcomm
QCOM
$173B
| $1.93M | 0.88% |
17,094
+2,122
| +14% | +$240K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.83% |
16,358
-440
| -3% | -$49.1K |
|
25
Bank of America
BAC
$376B
| $1.77M | 0.8% |
58,556
-59
| -0.1% | -$1.78K |
|