JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.6B
| $326K | 0.12% |
5,390
-45
| -0.8% | -$2.72K |
|
152
Coinbase
COIN
$77.9B
| $321K | 0.12% |
1,444
-10
| -0.7% | -$2.22K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $313K | 0.12% |
30,111
-22
| -0.1% | -$229 |
|
154
DuPont de Nemours
DD
$31.6B
| $305K | 0.12% |
3,785
| – | – |
|
155
Boston Properties
BXP
$11.6B
| $304K | 0.12% |
4,937
-824
| -14% | -$50.7K |
|
156
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $296K | 0.11% |
13,143
-56
| -0.4% | -$1.26K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.11% |
6,945
-21
| -0.3% | -$894 |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $289K | 0.11% |
2,461
-42
| -2% | -$4.94K |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $279K | 0.11% |
10,321
-298
| -3% | -$8.05K |
|
160
Southern Copper
SCCO
$82.1B
| $274K | 0.1% |
2,547
+18
| +0.7% | +$1.94K |
|
161
Intuit
INTU
$184B
| $271K | 0.1% |
413
| – | – |
|
162
Dell
DELL
$83.2B
| $269K | 0.1% |
1,947
-75
| -4% | -$10.3K |
|
163
Moderna
MRNA
$9.34B
| $267K | 0.1% |
2,248
-27
| -1% | -$3.21K |
|
164
General Dynamics
GD
$86.6B
| $267K | 0.1% |
920
-5
| -0.5% | -$1.45K |
|
165
Vanguard Information Technology ETF
VGT
$98.7B
| $267K | 0.1% |
462
-5
| -1% | -$2.89K |
|
166
Las Vegas Sands
LVS
$38B
| $266K | 0.1% |
6,010
| – | – |
|
167
Valero Energy
VLO
$48.3B
| $260K | 0.1% |
1,656
+136
| +9% | +$21.3K |
|
168
Portland General Electric
POR
$4.64B
| $252K | 0.1% |
5,831
| – | – |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.09% |
4,140
-50
| -1% | -$2.94K |
|
170
US Bancorp
USB
$75B
| $240K | 0.09% |
6,054
-248
| -4% | -$9.85K |
|
171
Crown Castle
CCI
$42.4B
| $239K | 0.09% |
2,450
-80
| -3% | -$7.82K |
|
172
Texas Instruments
TXN
$176B
| $237K | 0.09% |
1,217
| – | – |
|
173
TSMC
TSM
$1.19T
| $237K | 0.09% |
1,362
-122
| -8% | -$21.2K |
|
174
VanEck Gold Miners ETF
GDX
$19.7B
| $237K | 0.09% |
6,975
| – | – |
|
175
GE Aerospace
GE
$293B
| $234K | 0.09% |
1,472
-6
| -0.4% | -$954 |
|