JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.2M | 10.09% |
233,586
-45,602
| -16% | -$4.53M |
|
2
Apple
AAPL
$3.45T
| $17.8M | 7.73% |
107,705
-3,027
| -3% | -$499K |
|
3
Lockheed Martin
LMT
$106B
| $10.3M | 4.49% |
21,803
+152
| +0.7% | +$71.9K |
|
|
4
Exxon Mobil
XOM
$487B
| $7.36M | 3.2% |
67,119
-8,754
| -12% | -$960K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.4M | 2.35% |
112,953
-179,813
| -61% | -$8.6M |
|
6
Microsoft
MSFT
$3.77T
| $4.43M | 1.93% |
15,351
-878
| -5% | -$253K |
|
7
AT&T
T
$209B
| $4.28M | 1.87% |
222,575
-8,610
| -4% | -$166K |
|
8
Walt Disney
DIS
$213B
| $4M | 1.74% |
39,904
-270
| -0.7% | -$27K |
|
9
American Electric Power
AEP
$59.4B
| $3.29M | 1.43% |
36,163
-304
| -0.8% | -$27.7K |
|
|
10
Verizon
VZ
$186B
| $3.23M | 1.41% |
83,080
+8,590
| +12% | +$334K |
|
11
Amazon
AMZN
$2.44T
| $3.22M | 1.4% |
31,207
-1,007
| -3% | -$104K |
|
12
Cisco
CSCO
$274B
| $3.18M | 1.38% |
60,756
-522
| -0.9% | -$27.3K |
|
13
Chevron
CVX
$324B
| $3.17M | 1.38% |
19,445
-1,305
| -6% | -$213K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $3M | 1.3% |
47,996
+5,718
| +14% | +$357K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.92M | 1.27% |
10,517
-1,877
| -15% | -$521K |
|
16
Oracle
ORCL
$635B
| $2.86M | 1.24% |
30,752
-1,217
| -4% | -$113K |
|
17
Kraft Heinz
KHC
$33.1B
| $2.79M | 1.22% |
72,241
-4,817
| -6% | -$186K |
|
18
Eli Lilly
LLY
$657B
| $2.65M | 1.15% |
7,719
-763
| -9% | -$262K |
|
19
Merck
MRK
$210B
| $2.6M | 1.13% |
24,424
-237
| -1% | -$25.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.09% |
24,110
-448
| -2% | -$46.6K |
|
21
Pfizer
PFE
$141B
| $2.41M | 1.05% |
59,064
-2,221
| -4% | -$90.6K |
|
22
Procter & Gamble
PG
$368B
| $2.34M | 1.02% |
15,745
-467
| -3% | -$69.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.91% |
13,420
-429
| -3% | -$66.5K |
|
24
JPMorgan Chase
JPM
$829B
| $2.04M | 0.89% |
15,647
-256
| -2% | -$33.4K |
|
25
Qualcomm
QCOM
$173B
| $1.93M | 0.84% |
15,114
-495
| -3% | -$63.2K |
|