JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.18M |
| 2 |
Walt Disney
DIS
|
$844K |
| 3 |
Boston Properties
BXP
|
$376K |
| 4 |
BHP
BHP
|
$358K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19M | 7.36% | 190,733 -415 | -0.2% | -$41.3K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.69% | 100,601 -744 | -0.7% | -$128K |
|
3
Lockheed Martin
LMT
$106B
| $9.97M | 3.87% | 21,924 +173 | +0.8% | +$78.7K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.96M | 3.09% | 166,196 -3,146 | -2% | -$151K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.88M | 3.06% | 8,720 -278 | -3% | -$251K |
|
6
Exxon Mobil
XOM
$487B
| $6.43M | 2.5% | 55,322 -1,535 | -3% | -$178K |
|
|
7
Walt Disney
DIS
$213B
| $5.91M | 2.29% | 48,334 +6,899 | +17% | +$844K |
|
8
Microsoft
MSFT
$3.77T
| $5.85M | 2.27% | 13,908 -332 | -2% | -$140K |
|
9
Amazon
AMZN
$2.44T
| $5.42M | 2.1% | 30,055 -368 | -1% | -$66.4K |
|
|
10
Eli Lilly
LLY
$657B
| $4.4M | 1.71% | 5,651 -629 | -10% | -$489K |
|
11
AT&T
T
$209B
| $3.57M | 1.38% | 202,563 -3,990 | -2% | -$70.2K |
|
12
Verizon
VZ
$186B
| $3.56M | 1.38% | 84,850 -393 | -0.5% | -$16.5K |
|
13
Oracle
ORCL
$635B
| $3.51M | 1.36% | 27,973 -400 | -1% | -$50.2K |
|
14
American Electric Power
AEP
$59.4B
| $3.27M | 1.27% | 37,976 +142 | +0.4% | +$12.2K |
|
15
Merck
MRK
$210B
| $3.15M | 1.22% | 23,855 -177 | -0.7% | -$23.4K |
|
16
Cisco
CSCO
$274B
| $2.99M | 1.16% | 59,948 -317 | -0.5% | -$15.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.15% | 19,525 -320 | -2% | -$48.7K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.94M | 1.14% | 45,263 -1,149 | -2% | -$74.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.87M | 1.11% | 14,337 -310 | -2% | -$62.1K |
|
20
Chevron
CVX
$324B
| $2.61M | 1.01% | 16,558 +70 | +0.4% | +$11K |
|
21
Qualcomm
QCOM
$173B
| $2.57M | 1% | 15,172 -143 | -0.9% | -$24.2K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.45M | 0.95% | 66,262 -1,133 | -2% | -$41.8K |
|
23
Procter & Gamble
PG
$368B
| $2.4M | 0.93% | 14,783 -150 | -1% | -$24.3K |
|
24
Bank of America
BAC
$376B
| $2.06M | 0.8% | 54,319 -246 | -0.5% | -$9.33K |
|
25
RTX Corp
RTX
$212B
| $2.04M | 0.79% | 20,960 -11 | -0.1% | -$1.07K |
|