JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 9.44% |
222,239
-11,347
| -5% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $20.4M | 8.88% |
105,250
-2,455
| -2% | -$476K |
|
3
Lockheed Martin
LMT
$106B
| $9.95M | 4.33% |
21,605
-198
| -0.9% | -$91.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $6.4M | 2.79% |
59,717
-7,402
| -11% | -$794K |
|
5
Microsoft
MSFT
$3.77T
| $5.02M | 2.18% |
14,730
-621
| -4% | -$211K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.01M | 2.18% |
105,750
-7,203
| -6% | -$342K |
|
|
7
Verizon
VZ
$186B
| $4.37M | 1.9% |
117,404
+34,324
| +41% | +$1.28M |
|
8
Amazon
AMZN
$2.44T
| $3.99M | 1.74% |
30,618
-589
| -2% | -$76.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.95M | 1.72% |
9,329
-1,188
| -11% | -$503K |
|
10
Oracle
ORCL
$635B
| $3.49M | 1.52% |
29,337
-1,415
| -5% | -$169K |
|
11
Eli Lilly
LLY
$657B
| $3.48M | 1.51% |
7,423
-296
| -4% | -$139K |
|
12
Walt Disney
DIS
$213B
| $3.28M | 1.43% |
36,700
-3,204
| -8% | -$286K |
|
13
American Electric Power
AEP
$59.4B
| $3.23M | 1.41% |
38,392
+2,229
| +6% | +$188K |
|
14
Cisco
CSCO
$274B
| $3.13M | 1.36% |
60,452
-304
| -0.5% | -$15.7K |
|
15
Merck
MRK
$210B
| $2.79M | 1.21% |
24,145
-279
| -1% | -$32.2K |
|
16
Chevron
CVX
$324B
| $2.64M | 1.15% |
16,760
-2,685
| -14% | -$422K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.62M | 1.14% |
44,640
-3,356
| -7% | -$197K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.45M | 1.07% |
68,998
-3,243
| -4% | -$115K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.06% |
20,133
-3,977
| -16% | -$481K |
|
20
Procter & Gamble
PG
$368B
| $2.3M | 1% |
15,132
-613
| -4% | -$93K |
|
21
JPMorgan Chase
JPM
$829B
| $2.23M | 0.97% |
15,351
-296
| -2% | -$43.1K |
|
22
Pfizer
PFE
$141B
| $2.19M | 0.95% |
59,624
+560
| +0.9% | +$20.5K |
|
|
23
AT&T
T
$209B
| $2.17M | 0.94% |
135,964
-86,611
| -39% | -$1.38M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.9% |
12,471
-949
| -7% | -$157K |
|
25
Qualcomm
QCOM
$173B
| $2.02M | 0.88% |
17,008
+1,894
| +13% | +$225K |
|