JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
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
+$192M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
69
Reduced
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.67B
| $165K | 0.09% |
15,548
| – | – |
|
152
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $163K | 0.09% |
18,900
+4,550
| +32% | +$39.2K |
|
153
Cidara Therapeutics
CDTX
$1.61B
| $134K | 0.07% |
60,100
+8,000
| +15% | +$17.8K |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.05% |
22,600
| – | – |
|
155
Telefonica
TEF
$29.7B
| $51K | 0.03% |
+11,000
| New | +$51K |
|
|
156
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| – | – |
-17,500
| Closed | -$157K |
|
|
157
Schlumberger
SLB
$52.2B
| – | – |
-6,375
| Closed | -$204K |
|
|
158
ProShares UltraShort QQQ
QID
$279M
| – | – |
-10,485
| Closed | -$216K |
|