JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 8.34% |
99,881
-404
| -0.4% | -$94.1K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.7M | 6.69% |
184,270
-581
| -0.3% | -$58.9K |
|
|
3
Lockheed Martin
LMT
$106B
| $12.6M | 4.51% |
21,517
-430
| -2% | -$251K |
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 3.77% |
86,758
+371
| +0.4% | +$45.1K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.25M | 2.95% |
167,219
+1,055
| +0.6% | +$52K |
|
6
Exxon Mobil
XOM
$487B
| $6.36M | 2.28% |
54,272
-443
| -0.8% | -$51.9K |
|
7
Microsoft
MSFT
$3.77T
| $6M | 2.15% |
13,945
-129
| -0.9% | -$55.5K |
|
8
Amazon
AMZN
$2.44T
| $5.58M | 2% |
29,930
-138
| -0.5% | -$25.7K |
|
9
Oracle
ORCL
$635B
| $4.75M | 1.7% |
27,869
-5
| -0% | -$852 |
|
10
Eli Lilly
LLY
$657B
| $4.74M | 1.7% |
5,353
-84
| -2% | -$74.4K |
|
11
Walt Disney
DIS
$213B
| $4.68M | 1.68% |
48,677
+358
| +0.7% | +$34.4K |
|
12
AT&T
T
$209B
| $4.35M | 1.56% |
197,830
-1,654
| -0.8% | -$36.4K |
|
13
American Electric Power
AEP
$59.4B
| $3.83M | 1.37% |
37,375
-21
| -0.1% | -$2.16K |
|
14
Verizon
VZ
$186B
| $3.79M | 1.36% |
84,299
-686
| -0.8% | -$30.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.14% |
19,114
-34
| -0.2% | -$5.69K |
|
16
Cisco
CSCO
$274B
| $3.19M | 1.14% |
59,852
+65
| +0.1% | +$3.46K |
|
17
JPMorgan Chase
JPM
$829B
| $3.01M | 1.08% |
14,288
-40
| -0.3% | -$8.44K |
|
18
Merck
MRK
$210B
| $2.69M | 0.96% |
23,716
-54
| -0.2% | -$6.13K |
|
19
Qualcomm
QCOM
$173B
| $2.63M | 0.94% |
15,455
-35
| -0.2% | -$5.95K |
|
20
Procter & Gamble
PG
$368B
| $2.54M | 0.91% |
14,653
-275
| -2% | -$47.6K |
|
21
RTX Corp
RTX
$212B
| $2.5M | 0.9% |
20,661
-17
| -0.1% | -$2.06K |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.38M | 0.85% |
46,238
+1,469
| +3% | +$75.7K |
|
23
Walmart
WMT
$774B
| $2.38M | 0.85% |
29,426
-253
| -0.9% | -$20.4K |
|
24
Chevron
CVX
$324B
| $2.36M | 0.85% |
16,056
-295
| -2% | -$43.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.84% |
4,109
+27
| +0.7% | +$15.5K |
|