JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 8.08% |
101,345
-631
| -0.6% | -$121K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 7.8% |
191,148
-21,841
| -10% | -$2.15M |
|
3
Lockheed Martin
LMT
$106B
| $9.86M | 4.08% |
21,751
-81
| -0.4% | -$36.7K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.04M | 3.33% |
169,342
+47,750
| +39% | +$2.27M |
|
5
Exxon Mobil
XOM
$487B
| $5.68M | 2.35% |
56,857
-885
| -2% | -$88.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.35M | 2.22% |
14,240
-57
| -0.4% | -$21.4K |
|
7
Amazon
AMZN
$2.44T
| $4.62M | 1.91% |
30,423
-140
| -0.5% | -$21.3K |
|
8
NVIDIA
NVDA
$4.24T
| $4.46M | 1.85% |
8,998
-145
| -2% | -$71.8K |
|
9
Walt Disney
DIS
$213B
| $3.74M | 1.55% |
41,435
+2,991
| +8% | +$270K |
|
10
Eli Lilly
LLY
$657B
| $3.66M | 1.52% |
6,280
-281
| -4% | -$164K |
|
11
AT&T
T
$209B
| $3.47M | 1.44% |
206,553
+25,145
| +14% | +$422K |
|
|
12
Verizon
VZ
$186B
| $3.21M | 1.33% |
85,243
-11,997
| -12% | -$452K |
|
|
13
American Electric Power
AEP
$59.4B
| $3.07M | 1.27% |
37,834
-6,533
| -15% | -$531K |
|
14
Cisco
CSCO
$274B
| $3.04M | 1.26% |
60,265
+97
| +0.2% | +$4.9K |
|
15
Oracle
ORCL
$635B
| $2.99M | 1.24% |
28,373
-251
| -0.9% | -$26.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.16% |
19,845
-43
| -0.2% | -$6.06K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.77M | 1.15% |
46,412
+746
| +2% | +$44.5K |
|
18
Merck
MRK
$210B
| $2.62M | 1.08% |
24,032
-16
| -0.1% | -$1.74K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.49M | 1.03% |
67,395
-4,658
| -6% | -$172K |
|
20
JPMorgan Chase
JPM
$829B
| $2.49M | 1.03% |
14,647
-4
| -0% | -$680 |
|
21
Chevron
CVX
$324B
| $2.46M | 1.02% |
16,488
+248
| +2% | +$37K |
|
22
Qualcomm
QCOM
$173B
| $2.21M | 0.92% |
15,315
-2,023
| -12% | -$293K |
|
23
Procter & Gamble
PG
$368B
| $2.19M | 0.91% |
14,933
+35
| +0.2% | +$5.13K |
|
24
Shopify
SHOP
$184B
| $1.97M | 0.81% |
25,246
-30
| -0.1% | -$2.34K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.8% |
12,381
-107
| -0.9% | -$16.8K |
|