JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 9.02% |
99,288
-593
| -0.6% | -$148K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.5M | 6.72% |
184,079
-191
| -0.1% | -$19.2K |
|
3
NVIDIA
NVDA
$4.24T
| $11.5M | 4.18% |
85,912
-846
| -1% | -$114K |
|
4
Lockheed Martin
LMT
$106B
| $10.5M | 3.81% |
21,620
+103
| +0.5% | +$50.1K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.15M | 2.95% |
168,232
+1,013
| +0.6% | +$49K |
|
6
Amazon
AMZN
$2.44T
| $6.49M | 2.35% |
29,574
-356
| -1% | -$78.1K |
|
7
Exxon Mobil
XOM
$487B
| $5.91M | 2.14% |
54,927
+655
| +1% | +$70.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.88M | 2.13% |
13,949
+4
| +0% | +$1.69K |
|
9
Walt Disney
DIS
$213B
| $5.38M | 1.95% |
48,277
-400
| -0.8% | -$44.5K |
|
10
Oracle
ORCL
$635B
| $4.62M | 1.67% |
27,702
-167
| -0.6% | -$27.8K |
|
11
AT&T
T
$209B
| $4.5M | 1.63% |
197,549
-281
| -0.1% | -$6.4K |
|
12
Eli Lilly
LLY
$657B
| $4.06M | 1.47% |
5,253
-100
| -2% | -$77.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.3% |
18,855
-259
| -1% | -$49.3K |
|
14
Cisco
CSCO
$274B
| $3.51M | 1.27% |
59,216
-636
| -1% | -$37.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.42M | 1.24% |
14,269
-19
| -0.1% | -$4.55K |
|
16
Verizon
VZ
$186B
| $3.38M | 1.23% |
84,634
+335
| +0.4% | +$13.4K |
|
17
American Electric Power
AEP
$59.4B
| $3.37M | 1.22% |
36,588
-787
| -2% | -$72.6K |
|
18
Broadcom
AVGO
$1.4T
| $2.93M | 1.06% |
12,642
-132
| -1% | -$30.6K |
|
19
Shopify
SHOP
$184B
| $2.68M | 0.97% |
25,227
-265
| -1% | -$28.2K |
|
20
Walmart
WMT
$774B
| $2.64M | 0.96% |
29,256
-170
| -0.6% | -$15.4K |
|
21
Kinder Morgan
KMI
$60B
| $2.6M | 0.94% |
94,852
-481
| -0.5% | -$13.2K |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 0.89% |
14,557
-96
| -0.7% | -$16.1K |
|
23
Qualcomm
QCOM
$173B
| $2.4M | 0.87% |
15,611
+156
| +1% | +$24K |
|
24
RTX Corp
RTX
$212B
| $2.36M | 0.86% |
20,425
-236
| -1% | -$27.3K |
|
25
Bank of America
BAC
$376B
| $2.36M | 0.85% |
53,626
-281
| -0.5% | -$12.4K |
|