JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
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
+$150M
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
513
New
2
Increased
78
Reduced
36
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-2,880
| Closed | -$26K |
|
502
Best Buy
BBY
$15.8B
| – | – |
-75
| Closed | -$8K |
|
|
503
BCE
BCE
$22.9B
| – | – |
-4,400
| Closed | -$182K |
|
504
Bunge Global
BG
$16.3B
| – | – |
-580
| Closed | -$27K |
|
505
Baidu
BIDU
$33.1B
| – | – |
-10
| Closed | -$1K |
|
506
Biogen
BIIB
$20.8B
| – | – |
-114
| Closed | -$32K |
|
507
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-150
| Closed | -$7K |
|
508
Dollar General
DG
$24.1B
| – | – |
-100
| Closed | -$21K |
|
509
Quest Diagnostics
DGX
$20.1B
| – | – |
-150
| Closed | -$17K |
|
510
Danaher
DHR
$143B
| – | – |
-45
| Closed | -$10K |
|
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-50
| Closed | -$14K |
|
512
DraftKings
DKNG
$23.7B
| – | – |
-100
| Closed | -$6K |
|
513
General Dynamics
GD
$86.8B
| – | – |
-606
| Closed | -$84K |
|