JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.1M | 11.38% |
279,188
+117,773
| +73% | +$11.4M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 6.05% |
110,732
+259
| +0.2% | +$33.7K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 5.75% |
292,766
-224,002
| -43% | -$10.5M |
|
4
Lockheed Martin
LMT
$106B
| $10.5M | 4.43% |
21,651
-556
| -3% | -$270K |
|
|
5
Exxon Mobil
XOM
$487B
| $8.37M | 3.52% |
75,873
-16,779
| -18% | -$1.85M |
|
|
6
AT&T
T
$209B
| $4.26M | 1.79% |
231,185
+68,459
| +42% | +$1.26M |
|
7
Microsoft
MSFT
$3.77T
| $3.89M | 1.64% |
16,229
+109
| +0.7% | +$26.1K |
|
|
8
Chevron
CVX
$324B
| $3.72M | 1.57% |
20,750
-4,935
| -19% | -$886K |
|
9
Walt Disney
DIS
$213B
| $3.49M | 1.47% |
40,174
+1,061
| +3% | +$92.2K |
|
10
American Electric Power
AEP
$59.4B
| $3.46M | 1.46% |
36,467
+1,293
| +4% | +$123K |
|
11
Pfizer
PFE
$141B
| $3.14M | 1.32% |
61,285
-164
| -0.3% | -$8.4K |
|
12
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.32% |
77,058
-2,491
| -3% | -$101K |
|
13
Eli Lilly
LLY
$657B
| $3.1M | 1.31% |
8,482
-295
| -3% | -$108K |
|
|
14
Verizon
VZ
$186B
| $2.93M | 1.23% |
74,490
-37,762
| -34% | -$1.49M |
|
15
Cisco
CSCO
$274B
| $2.92M | 1.23% |
61,278
+1,451
| +2% | +$69.1K |
|
16
Merck
MRK
$210B
| $2.74M | 1.15% |
24,661
-168
| -0.7% | -$18.6K |
|
17
Amazon
AMZN
$2.44T
| $2.71M | 1.14% |
32,214
+2,565
| +9% | +$215K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.66M | 1.12% |
42,278
-2,206
| -5% | -$139K |
|
19
Oracle
ORCL
$635B
| $2.61M | 1.1% |
31,969
+3,191
| +11% | +$261K |
|
20
Procter & Gamble
PG
$368B
| $2.46M | 1.03% |
16,212
-130
| -0.8% | -$19.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.03% |
13,849
-321
| -2% | -$56.7K |
|
22
ConocoPhillips
COP
$124B
| $2.2M | 0.93% |
18,641
-238
| -1% | -$28.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.92% |
24,558
-56
| -0.2% | -$4.97K |
|
24
JPMorgan Chase
JPM
$829B
| $2.13M | 0.9% |
15,903
-684
| -4% | -$91.7K |
|
25
RTX Corp
RTX
$212B
| $1.97M | 0.83% |
19,560
+1,543
| +9% | +$156K |
|