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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $285K | 0.19% |
1,860
| – | – |
|
102
Amgen
AMGN
$153B
| $282K | 0.19% |
1,226
+140
| +13% | +$32.2K |
|
103
Tyson Foods
TSN
$20B
| $280K | 0.19% |
4,348
+1,310
| +43% | +$84.4K |
|
104
ProShares Short QQQ
PSQ
$513M
| $280K | 0.19% |
19,400
+7,900
| +69% | +$114K |
|
105
Algonquin Power & Utilities
AQN
$4.32B
| $280K | 0.19% |
17,037
+150
| +0.9% | +$2.47K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.18% |
200
| – | – |
|
107
Baxter International
BAX
$12.1B
| $271K | 0.18% |
3,381
| – | – |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $269K | 0.18% |
7,475
+300
| +4% | +$10.8K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $267K | 0.18% |
1,372
| – | – |
|
110
Coca-Cola
KO
$297B
| $265K | 0.18% |
4,839
| – | – |
|
111
Franco-Nevada
FNV
$36.6B
| $265K | 0.18% |
2,115
+1,343
| +174% | +$168K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $260K | 0.17% |
4,632
+115
| +3% | +$6.44K |
|
113
Portland General Electric
POR
$4.68B
| $254K | 0.17% |
5,931
+645
| +12% | +$27.6K |
|
114
Lyft
LYFT
$7.02B
| $248K | 0.16% |
5,040
-805
| -14% | -$39.6K |
|
115
ProShares UltraShort QQQ
QID
$279M
| $247K | 0.16% |
34,800
+7,800
| +29% | +$55.4K |
|
116
PayPal
PYPL
$66.5B
| $247K | 0.16% |
1,054
+2
| +0.2% | +$469 |
|
117
3M
MMM
$81B
| $244K | 0.16% |
1,396
+100
| +8% | +$17.5K |
|
118
Northrop Grumman
NOC
$83.2B
| $241K | 0.16% |
790
+353
| +81% | +$108K |
|
119
Comcast
CMCSA
$125B
| $239K | 0.16% |
4,570
| – | – |
|
120
Archer Daniels Midland
ADM
$29.7B
| $238K | 0.16% |
4,715
| – | – |
|
121
Diageo
DEO
$61.1B
| $236K | 0.16% |
1,483
-40
| -3% | -$6.37K |
|
122
Salesforce
CRM
$245B
| $236K | 0.16% |
1,060
+2
| +0.2% | +$445 |
|
123
Edwards Lifesciences
EW
$47.7B
| $221K | 0.15% |
2,421
+50
| +2% | +$4.56K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $220K | 0.15% |
1,807
-23
| -1% | -$2.8K |
|
125
Becton Dickinson
BDX
$54.3B
| $217K | 0.14% |
868
-90
| -9% | -$22.4K |
|