JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $211K | 0.09% |
+955
| New | +$211K |
|
177
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $207K | 0.09% |
20,973
-3,721
| -15% | -$36.7K |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.09% |
3,250
-150
| -4% | -$9.51K |
|
179
VanEck Gold Miners ETF
GDX
$19B
| $205K | 0.09% |
7,475
| – | – |
|
180
Snowflake
SNOW
$79.6B
| $201K | 0.09% |
1,442
+503
| +54% | +$70.1K |
|
181
DNP Select Income Fund
DNP
$3.68B
| $190K | 0.08% |
17,498
+2,500
| +17% | +$27.1K |
|
|
PSTL
182
Postal Realty Trust
PSTL
$390M
| $181K | 0.08% |
+12,125
| New | +$181K |
|
183
Lyft
LYFT
$6.73B
| $177K | 0.08% |
+13,291
| New | +$177K |
|
184
JetBlue
JBLU
$1.95B
| $158K | 0.07% |
18,885
-4,912
| -21% | -$41.1K |
|
185
Warner Bros
WBD
$28.8B
| $153K | 0.07% |
+11,367
| New | +$153K |
|
186
Carnival Corp
CCL
$43.2B
| $117K | 0.05% |
13,570
-6,514
| -32% | -$56.2K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $112K | 0.05% |
24,100
+1,500
| +7% | +$6.97K |
|
188
Cidara Therapeutics
CDTX
$1.66B
| $88K | 0.04% |
181,075
+37,225
| +26% | +$18.1K |
|
189
Ambev
ABEV
$34.9B
| $59K | 0.03% |
23,350
+4,500
| +24% | +$11.4K |
|
|
HIO
190
Western Asset High Income Opportunity Fund
HIO
$378M
| $40K | 0.02% |
+10,200
| New | +$40K |
|
191
Applied Optoelectronics
AAOI
$1.51B
| $21K | 0.01% |
+13,495
| New | +$21K |
|
192
Beyond Meat
BYND
$192M
| – | – |
-6,171
| Closed | -$298K |
|
193
Cheesecake Factory
CAKE
$3.06B
| – | – |
-5,567
| Closed | -$221K |
|
194
PayPal
PYPL
$67.1B
| – | – |
-1,810
| Closed | -$209K |
|
195
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-6,390
| Closed | -$232K |
|
196
Schlumberger
SLB
$55B
| – | – |
-5,776
| Closed | -$238K |
|
197
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-11,250
| Closed | -$163K |
|
198
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-14,509
| Closed | -$439K |
|
199
Telefonica
TEF
$30.2B
| – | – |
-10,768
| Closed | -$51K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,203
| Closed | -$211K |
|