JWM
Jeppson Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$316M
AUM Growth
+$2.34M
(+0.75%)
Holding
236
Top Buys
| 1 | +$392K | |
| 2 | +$352K | |
| 3 | +$279K | |
| 4 |
Kimberly-Clark
KMB
|
+$254K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$222K |
Top Sells
| 1 | +$634K | |
| 2 | +$589K | |
| 3 | +$581K | |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
Exxon Mobil
XOM
|
+$354K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 8.84% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 7.31% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
226
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-6,155
|
|
||
|
NOVA
227
DELISTED
Sunnova Energy
NOVA
| – | – |
-14,760
|
|
||
228
Tilray
TLRY
$823M
| – | – |
-2,000
|
|
||
229
Adecoagro
AGRO
$1.37B
| – | – |
-15,845
|
|
||
230
Cardiff Oncology
CRDF
$128M
| – | – |
-12,001
|
|
||
|
231
DuPont de Nemours
DD
$19.1B
| – | – |
-11,054
|
|
||
232
FirstEnergy
FE
$29.1B
| – | – |
-4,387
|
|
||
233
Franco-Nevada
FNV
$49.2B
| – | – |
-905
|
|
||
|
K
234
DELISTED
Kellanova
K
| – | – |
-7,089
|
|
||
235
Vanguard Mid-Cap ETF
VO
$94.5B
| – | – |
-684
|
|
||
236
Xcel Energy
XEL
$48.7B
| – | – |
-2,500
|
|