JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+6.92%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
511
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
Lockheed Martin
LMT
|
$5.16M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
151
DELISTED
Antares Pharma, Inc.
ATRS
| $130K | 0.1% |
+48,095
| New | +$130K |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $128K | 0.1% |
+22,600
| New | +$128K |
|
153
Kimberly-Clark
KMB
$42.9B
| $125K | 0.1% |
+846
| New | +$125K |
|
154
American Tower
AMT
$91.4B
| $123K | 0.1% |
+509
| New | +$123K |
|
155
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $123K | 0.1% |
+206
| New | +$123K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $122K | 0.1% |
+2,000
| New | +$122K |
|
157
Trane Technologies
TT
$91.9B
| $116K | 0.09% |
+955
| New | +$116K |
|
158
Unilever
UL
$159B
| $116K | 0.09% |
+1,880
| New | +$116K |
|
159
Corteva
CTVA
$49.3B
| $114K | 0.09% |
+3,965
| New | +$114K |
|
160
American Airlines Group
AAL
$8.49B
| $113K | 0.09% |
+9,235
| New | +$113K |
|
161
Sanofi
SNY
$111B
| $113K | 0.09% |
+2,250
| New | +$113K |
|
162
Franco-Nevada
FNV
$36.6B
| $108K | 0.08% |
+772
| New | +$108K |
|
163
Toronto Dominion Bank
TD
$128B
| $107K | 0.08% |
+2,309
| New | +$107K |
|
164
Global X Silver Miners ETF NEW
SIL
$2.86B
| $104K | 0.08% |
+2,406
| New | +$104K |
|
165
Target
TGT
$42.1B
| $103K | 0.08% |
+655
| New | +$103K |
|
166
Toyota
TM
$258B
| $103K | 0.08% |
+778
| New | +$103K |
|
167
Bank of New York Mellon
BK
$74.4B
| $99K | 0.08% |
+2,880
| New | +$99K |
|
168
Liberty Broadband Class C
LBRDK
$8.53B
| $98K | 0.08% |
+687
| New | +$98K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $97K | 0.08% |
+2,365
| New | +$97K |
|
170
Cheesecake Factory
CAKE
$3.04B
| $95K | 0.07% |
+3,430
| New | +$95K |
|
171
Carnival Corp
CCL
$43.1B
| $95K | 0.07% |
+6,245
| New | +$95K |
|
172
Intuit
INTU
$186B
| $94K | 0.07% |
+288
| New | +$94K |
|
173
Caterpillar
CAT
$197B
| $93K | 0.07% |
+622
| New | +$93K |
|
|
EVA
174
DELISTED
Enviva Inc.
EVA
| $93K | 0.07% |
+2,300
| New | +$93K |
|
175
BP
BP
$88.4B
| $92K | 0.07% |
+5,291
| New | +$92K |
|