JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19
Top Buys
| 1 |
Sempra
SRE
|
$843K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$749K |
| 3 |
AT&T
T
|
$683K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
Travelers Companies
TRV
|
$407K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$897K |
| 2 |
Verizon
VZ
|
$654K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$463K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 8.81% |
| 3 | Energy | 8.33% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.6M | 9.46% |
212,989
-9,250
| -4% | -$897K |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 8% |
101,976
-3,274
| -3% | -$561K |
|
3
Lockheed Martin
LMT
$106B
| $8.93M | 4.09% |
21,832
+227
| +1% | +$92.8K |
|
4
Exxon Mobil
XOM
$487B
| $6.79M | 3.11% |
57,742
-1,975
| -3% | -$232K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.75M | 2.63% |
121,592
+15,842
| +15% | +$749K |
|
6
Microsoft
MSFT
$3.77T
| $4.51M | 2.07% |
14,297
-433
| -3% | -$137K |
|
7
NVIDIA
NVDA
$4.24T
| $3.98M | 1.82% |
9,143
-186
| -2% | -$80.9K |
|
8
Amazon
AMZN
$2.44T
| $3.89M | 1.78% |
30,563
-55
| -0.2% | -$6.99K |
|
|
9
Eli Lilly
LLY
$657B
| $3.52M | 1.62% |
6,561
-862
| -12% | -$463K |
|
|
10
American Electric Power
AEP
$59.4B
| $3.34M | 1.53% |
44,367
+5,975
| +16% | +$449K |
|
11
Cisco
CSCO
$274B
| $3.23M | 1.48% |
60,168
-284
| -0.5% | -$15.3K |
|
|
12
Verizon
VZ
$186B
| $3.15M | 1.44% |
97,240
-20,164
| -17% | -$654K |
|
13
Walt Disney
DIS
$213B
| $3.12M | 1.43% |
38,444
+1,744
| +5% | +$141K |
|
14
Oracle
ORCL
$635B
| $3.03M | 1.39% |
28,624
-713
| -2% | -$75.5K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.96M | 1.36% |
45,666
+1,026
| +2% | +$66.6K |
|
16
Chevron
CVX
$324B
| $2.74M | 1.26% |
16,240
-520
| -3% | -$87.7K |
|
|
17
AT&T
T
$209B
| $2.72M | 1.25% |
181,408
+45,444
| +33% | +$683K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.2% |
19,888
-245
| -1% | -$32.3K |
|
19
Merck
MRK
$210B
| $2.48M | 1.13% |
24,048
-97
| -0.4% | -$9.99K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.42M | 1.11% |
72,053
+3,055
| +4% | +$103K |
|
21
Procter & Gamble
PG
$368B
| $2.17M | 1% |
14,898
-234
| -2% | -$34.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.12M | 0.97% |
14,651
-700
| -5% | -$102K |
|
23
Pfizer
PFE
$141B
| $2.03M | 0.93% |
61,228
+1,604
| +3% | +$53.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.89% |
12,488
+17
| +0.1% | +$2.65K |
|
25
Qualcomm
QCOM
$173B
| $1.93M | 0.88% |
17,338
+330
| +2% | +$36.7K |
|