JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
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
+$15.9M
(+5.8%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.26%
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 |
Snowflake
SNOW
|
$274K |
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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $264K | 0.09% |
3,408
-25
| -0.7% | -$1.94K |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $263K | 0.09% |
12,623
+1,850
| +17% | +$38.5K |
|
178
Diamondback Energy
FANG
$40.2B
| $262K | 0.09% |
+1,904
| New | +$262K |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $259K | 0.09% |
2,175
-25
| -1% | -$2.97K |
|
180
Altria Group
MO
$112B
| $257K | 0.09% |
4,385
-200
| -4% | -$11.7K |
|
181
Amcor
AMCR
$19.1B
| $256K | 0.09% |
+27,854
| New | +$256K |
|
182
Rivian
RIVN
$17.2B
| $255K | 0.09% |
18,541
-180
| -1% | -$2.47K |
|
183
Baxter International
BAX
$12.5B
| $254K | 0.09% |
8,392
+2,395
| +40% | +$72.5K |
|
184
Newmont
NEM
$83.7B
| $253K | 0.09% |
4,343
+100
| +2% | +$5.83K |
|
185
Brixmor Property Group
BRX
$8.63B
| $252K | 0.09% |
9,675
| – | – |
|
186
Texas Instruments
TXN
$171B
| $251K | 0.09% |
1,207
-10
| -0.8% | -$2.08K |
|
187
UGI
UGI
$7.43B
| $250K | 0.09% |
6,862
| – | – |
|
188
Dell
DELL
$84.4B
| $239K | 0.08% |
+1,947
| New | +$239K |
|
189
Diageo
DEO
$61.3B
| $237K | 0.08% |
+2,346
| New | +$237K |
|
190
Portland General Electric
POR
$4.69B
| $232K | 0.08% |
5,701
-130
| -2% | -$5.28K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $231K | 0.08% |
2,750
-100
| -4% | -$8.42K |
|
192
Norfolk Southern
NSC
$62.3B
| $230K | 0.08% |
900
| – | – |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.08% |
3,947
| – | – |
|
194
Valero Energy
VLO
$48.7B
| $223K | 0.08% |
1,656
| – | – |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.08% |
457
| – | – |
|
196
Expedia Group
EXPE
$26.6B
| $218K | 0.08% |
1,294
| – | – |
|
197
Becton Dickinson
BDX
$55.1B
| $216K | 0.07% |
+1,256
| New | +$216K |
|
198
American Water Works
AWK
$28B
| $214K | 0.07% |
1,540
| – | – |
|
199
iShares Gold Trust
IAU
$52.6B
| $210K | 0.07% |
+3,370
| New | +$210K |
|
200
Nike
NKE
$109B
| $206K | 0.07% |
+2,903
| New | +$206K |
|