JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+6.94%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 2 |
Clorox
CLX
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$458K |
| 4 |
Qualcomm
QCOM
|
$438K |
| 5 |
Campbell Soup
CPB
|
$332K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$713K |
| 2 |
Snowflake
SNOW
|
$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Snowflake
SNOW
$72.2B
| – | – |
-926
| Closed | -$212K |
|