JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+10.65%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$150M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
77
Reduced
37
Closed
377
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$702K |
| 5 |
AT&T
T
|
$597K |
Top Sells
| 1 |
The GEO Group
GEO
|
$812K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$332K |
| 3 |
Public Service Enterprise Group
PEG
|
$187K |
| 4 |
SBA Communications
SBAC
|
$183K |
| 5 |
BCE
BCE
|
$182K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.07% |
