JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.6B
| $319K | 0.12% |
2,649
+447
| +20% | +$53.8K |
|
152
Boston Properties
BXP
$11.4B
| $314K | 0.12% |
4,676
| – | – |
|
153
Colgate-Palmolive
CL
$67.9B
| $312K | 0.11% |
3,332
-115
| -3% | -$10.8K |
|
154
DuPont de Nemours
DD
$31.5B
| $311K | 0.11% |
4,159
+374
| +10% | +$27.9K |
|
155
TSMC
TSM
$1.18T
| $303K | 0.11% |
1,828
+506
| +38% | +$84K |
|
156
VanEck Gold Miners ETF
GDX
$19.5B
| $299K | 0.11% |
6,500
-175
| -3% | -$8.05K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $296K | 0.11% |
6,765
-180
| -3% | -$7.87K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $295K | 0.11% |
24,640
-1,985
| -7% | -$23.7K |
|
159
GE Aerospace
GE
$289B
| $295K | 0.11% |
1,472
| – | – |
|
160
Coinbase
COIN
$79B
| $292K | 0.11% |
1,697
+257
| +18% | +$44.3K |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $289K | 0.11% |
2,502
| – | – |
|
162
Take-Two Interactive
TTWO
$43.8B
| $289K | 0.11% |
1,395
+5
| +0.4% | +$1.04K |
|
163
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $280K | 0.1% |
15,263
+2,247
| +17% | +$41.2K |
|
|
164
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $279K | 0.1% |
+1,498
| New | +$279K |
|
165
Altria Group
MO
$113B
| $275K | 0.1% |
4,585
-225
| -5% | -$13.5K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $271K | 0.1% |
3,880
-50
| -1% | -$3.49K |
|
167
Global X Silver Miners ETF NEW
SIL
$2.85B
| $267K | 0.1% |
6,778
-50
| -0.7% | -$1.97K |
|
168
Corteva
CTVA
$50.1B
| $267K | 0.1% |
4,235
| – | – |
|
169
Grayscale Bitcoin Trust
GBTC
$44.7B
| $266K | 0.1% |
4,080
-66
| -2% | -$4.3K |
|
170
Portland General Electric
POR
$4.66B
| $260K | 0.1% |
5,831
| – | – |
|
171
Brixmor Property Group
BRX
$8.52B
| $257K | 0.09% |
9,675
| – | – |
|
172
Intuit
INTU
$185B
| $254K | 0.09% |
413
+3
| +0.7% | +$1.84K |
|
173
Vanguard Information Technology ETF
VGT
$97.9B
| $252K | 0.09% |
465
+1
| +0.2% | +$542 |
|
174
US Bancorp
USB
$74.9B
| $251K | 0.09% |
5,949
-105
| -2% | -$4.43K |
|
175
Genuine Parts
GPC
$19.3B
| $248K | 0.09% |
2,085
+356
| +21% | +$42.4K |
|