JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.6B
| $315K | 0.13% |
1,563
-8
| -0.5% | -$1.61K |
|
152
Alibaba
BABA
$330B
| $308K | 0.13% |
3,970
-3,065
| -44% | -$238K |
|
153
Citigroup
C
$174B
| $304K | 0.13% |
5,908
-37
| -0.6% | -$1.9K |
|
154
Las Vegas Sands
LVS
$39.1B
| $295K | 0.12% |
5,985
+10
| +0.2% | +$492 |
|
155
Diageo
DEO
$61.5B
| $289K | 0.12% |
1,986
+111
| +6% | +$16.2K |
|
156
DuPont de Nemours
DD
$31.7B
| $289K | 0.12% |
3,760
| – | – |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $288K | 0.12% |
2,503
+15
| +0.6% | +$1.73K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.12% |
4,190
| – | – |
|
159
US Bancorp
USB
$75.5B
| $281K | 0.12% |
+6,493
| New | +$281K |
|
160
Colgate-Palmolive
CL
$68.2B
| $281K | 0.12% |
3,524
+26
| +0.7% | +$2.07K |
|
161
Crown Castle
CCI
$42.7B
| $280K | 0.12% |
+2,430
| New | +$280K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $277K | 0.11% |
6,891
+530
| +8% | +$21.3K |
|
163
Chemours
CC
$2.29B
| $276K | 0.11% |
8,749
-1,920
| -18% | -$60.6K |
|
164
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $270K | 0.11% |
13,199
-33
| -0.2% | -$676 |
|
165
Coinbase
COIN
$78B
| $270K | 0.11% |
+1,554
| New | +$270K |
|
166
Dominion Energy
D
$50.5B
| $269K | 0.11% |
+5,732
| New | +$269K |
|
|
B
167
Barrick Mining Corporation
B
$45.9B
| $267K | 0.11% |
14,765
-3,686
| -20% | -$66.7K |
|
168
Intuit
INTU
$185B
| $261K | 0.11% |
418
-9
| -2% | -$5.63K |
|
169
Schlumberger
SLB
$53.6B
| $257K | 0.11% |
4,935
-100
| -2% | -$5.2K |
|
170
Portland General Electric
POR
$4.64B
| $253K | 0.1% |
5,831
+50
| +0.9% | +$2.17K |
|
171
Nike
NKE
$110B
| $249K | 0.1% |
2,290
-25
| -1% | -$2.71K |
|
172
Becton Dickinson
BDX
$53.9B
| $243K | 0.1% |
995
-33
| -3% | -$8.05K |
|
173
Nutrien
NTR
$28B
| $242K | 0.1% |
4,287
+1,038
| +32% | +$58.5K |
|
174
General Dynamics
GD
$87.3B
| $240K | 0.1% |
925
| – | – |
|
175
Brixmor Property Group
BRX
$8.48B
| $233K | 0.1% |
10,025
+150
| +2% | +$3.49K |
|