JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
-0.72%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$8.46M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.55M |
| 2 |
Freeport-McMoran
FCX
|
$575K |
| 3 |
Omega Healthcare
OHI
|
$527K |
| 4 |
AT&T
T
|
$451K |
| 5 |
Verizon
VZ
|
$353K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$216K |
| 2 |
Schlumberger
SLB
|
$204K |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$157K |
| 4 |
Pan American Silver
PAAS
|
$56.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.87% |
