JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$277B
| $340K | 0.12% |
1,091
+78
| +8% | +$24.3K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $337K | 0.12% |
2,509
+7
| +0.3% | +$941 |
|
153
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $337K | 0.12% |
15,665
+402
| +3% | +$8.65K |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $336K | 0.12% |
9,801
-198
| -2% | -$6.8K |
|
155
VanEck Gold Miners ETF
GDX
$19.6B
| $336K | 0.12% |
6,450
-50
| -0.8% | -$2.6K |
|
156
Take-Two Interactive
TTWO
$44.5B
| $333K | 0.12% |
1,372
-23
| -2% | -$5.59K |
|
|
157
Palantir
PLTR
$376B
| $332K | 0.11% |
+2,435
| New | +$332K |
|
158
DuPont de Nemours
DD
$31.7B
| $329K | 0.11% |
4,798
+639
| +15% | +$43.8K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.11% |
6,765
| – | – |
|
160
Global X Silver Miners ETF NEW
SIL
$2.89B
| $324K | 0.11% |
6,728
-50
| -0.7% | -$2.41K |
|
161
CrowdStrike
CRWD
$102B
| $323K | 0.11% |
634
+5
| +0.8% | +$2.55K |
|
162
Clorox
CLX
$14.9B
| $323K | 0.11% |
2,689
-274
| -9% | -$32.9K |
|
163
Intuit
INTU
$185B
| $320K | 0.11% |
406
-7
| -2% | -$5.51K |
|
164
Corteva
CTVA
$49.7B
| $316K | 0.11% |
4,235
| – | – |
|
165
Boston Properties
BXP
$11.5B
| $314K | 0.11% |
4,661
-15
| -0.3% | -$1.01K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $309K | 0.11% |
465
| – | – |
|
167
Colgate-Palmolive
CL
$67.5B
| $303K | 0.1% |
3,332
| – | – |
|
168
TSMC
TSM
$1.2T
| $302K | 0.1% |
1,333
-495
| -27% | -$112K |
|
|
169
Cidara Therapeutics
CDTX
$1.61B
| $300K | 0.1% |
+6,155
| New | +$300K |
|
170
United Parcel Service
UPS
$72.2B
| $290K | 0.1% |
2,873
-1,070
| -27% | -$108K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284K | 0.1% |
1,455
-43
| -3% | -$8.39K |
|
172
Micron Technology
MU
$133B
| $274K | 0.09% |
2,226
-110
| -5% | -$13.6K |
|
173
Snowflake
SNOW
$77B
| $274K | 0.09% |
+1,224
| New | +$274K |
|
174
US Bancorp
USB
$75.4B
| $268K | 0.09% |
5,927
-22
| -0.4% | -$996 |
|
175
Genuine Parts
GPC
$18.9B
| $265K | 0.09% |
2,183
+98
| +5% | +$11.9K |
|