JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 8.03% |
98,808
-480
| -0.5% | -$107K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19M | 6.97% |
183,940
-139
| -0.1% | -$14.4K |
|
3
Lockheed Martin
LMT
$106B
| $9.88M | 3.62% |
22,114
+494
| +2% | +$221K |
|
4
NVIDIA
NVDA
$4.24T
| $9.36M | 3.43% |
86,395
+483
| +0.6% | +$52.3K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.6M | 3.15% |
172,277
+4,045
| +2% | +$202K |
|
6
Exxon Mobil
XOM
$487B
| $6.61M | 2.42% |
55,548
+621
| +1% | +$73.9K |
|
7
Amazon
AMZN
$2.44T
| $5.6M | 2.05% |
29,447
-127
| -0.4% | -$24.2K |
|
8
AT&T
T
$209B
| $5.51M | 2.02% |
194,913
-2,636
| -1% | -$74.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.31M | 1.94% |
14,149
+200
| +1% | +$75.1K |
|
10
Walt Disney
DIS
$213B
| $4.78M | 1.75% |
48,400
+123
| +0.3% | +$12.1K |
|
|
11
Eli Lilly
LLY
$657B
| $4.06M | 1.49% |
4,918
-335
| -6% | -$277K |
|
12
Verizon
VZ
$186B
| $3.98M | 1.46% |
87,846
+3,212
| +4% | +$146K |
|
13
American Electric Power
AEP
$59.4B
| $3.98M | 1.46% |
36,419
-169
| -0.5% | -$18.5K |
|
14
Oracle
ORCL
$635B
| $3.83M | 1.4% |
27,420
-282
| -1% | -$39.4K |
|
15
Cisco
CSCO
$274B
| $3.63M | 1.33% |
58,895
-321
| -0.5% | -$19.8K |
|
16
JPMorgan Chase
JPM
$829B
| $3.28M | 1.2% |
13,371
-898
| -6% | -$220K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.1% |
19,240
+385
| +2% | +$60.1K |
|
18
Kinder Morgan
KMI
$60B
| $2.77M | 1.01% |
96,941
+2,089
| +2% | +$59.6K |
|
19
RTX Corp
RTX
$212B
| $2.65M | 0.97% |
20,039
-386
| -2% | -$51.1K |
|
20
Walmart
WMT
$774B
| $2.56M | 0.94% |
29,181
-75
| -0.3% | -$6.58K |
|
21
Chevron
CVX
$324B
| $2.51M | 0.92% |
14,989
-442
| -3% | -$73.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.91% |
14,954
+613
| +4% | +$102K |
|
23
Procter & Gamble
PG
$368B
| $2.47M | 0.9% |
14,470
-87
| -0.6% | -$14.8K |
|
24
Qualcomm
QCOM
$173B
| $2.45M | 0.9% |
15,945
+334
| +2% | +$51.3K |
|
25
Shopify
SHOP
$184B
| $2.39M | 0.88% |
25,079
-148
| -0.6% | -$14.1K |
|