JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 8.06% |
100,285
-316
| -0.3% | -$66.6K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.4M | 7.02% |
184,851
-5,882
| -3% | -$585K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.7M | 4.07% |
86,387
+77,667
| +891% | +$9.6M |
|
4
Lockheed Martin
LMT
$106B
| $10.3M | 3.91% |
21,947
+23
| +0.1% | +$10.7K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.07M | 3.08% |
166,164
-32
| -0% | -$1.55K |
|
6
Exxon Mobil
XOM
$487B
| $6.3M | 2.4% |
54,715
-607
| -1% | -$69.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.29M | 2.4% |
14,074
+166
| +1% | +$74.2K |
|
8
Amazon
AMZN
$2.44T
| $5.81M | 2.22% |
30,068
+13
| +0% | +$2.51K |
|
9
Eli Lilly
LLY
$657B
| $4.92M | 1.88% |
5,437
-214
| -4% | -$194K |
|
10
Walt Disney
DIS
$213B
| $4.8M | 1.83% |
48,319
-15
| -0% | -$1.49K |
|
11
Oracle
ORCL
$635B
| $3.94M | 1.5% |
27,874
-99
| -0.4% | -$14K |
|
12
AT&T
T
$209B
| $3.81M | 1.45% |
199,484
-3,079
| -2% | -$58.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.34% |
19,148
-377
| -2% | -$69.2K |
|
14
Verizon
VZ
$186B
| $3.5M | 1.34% |
84,985
+135
| +0.2% | +$5.57K |
|
15
American Electric Power
AEP
$59.4B
| $3.28M | 1.25% |
37,396
-580
| -2% | -$50.9K |
|
16
Qualcomm
QCOM
$173B
| $3.09M | 1.18% |
15,490
+318
| +2% | +$63.3K |
|
17
Merck
MRK
$210B
| $2.94M | 1.12% |
23,770
-85
| -0.4% | -$10.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.9M | 1.11% |
14,328
-9
| -0.1% | -$1.82K |
|
19
Cisco
CSCO
$274B
| $2.84M | 1.08% |
59,787
-161
| -0.3% | -$7.65K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.82M | 1.08% |
44,769
-494
| -1% | -$31.1K |
|
21
Chevron
CVX
$324B
| $2.56M | 0.98% |
16,351
-207
| -1% | -$32.4K |
|
22
Procter & Gamble
PG
$368B
| $2.46M | 0.94% |
14,928
+145
| +1% | +$23.9K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.16M | 0.82% |
67,018
+756
| +1% | +$24.4K |
|
24
Bank of America
BAC
$376B
| $2.15M | 0.82% |
54,063
-256
| -0.5% | -$10.2K |
|
25
RTX Corp
RTX
$212B
| $2.08M | 0.79% |
20,678
-282
| -1% | -$28.3K |
|