JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $213K | 0.1% |
+2,480
| New | +$213K |
|
177
Charles Schwab
SCHW
$174B
| $206K | 0.09% |
2,866
-510
| -15% | -$36.7K |
|
178
Vornado Realty Trust
VNO
$7.3B
| $205K | 0.09% |
+8,862
| New | +$205K |
|
179
Medical Properties Trust
MPW
$2.7B
| $204K | 0.09% |
17,210
-1,175
| -6% | -$13.9K |
|
180
General Dynamics
GD
$87.3B
| $203K | 0.09% |
955
| – | – |
|
181
Lamar Advertising Co
LAMR
$12.9B
| $202K | 0.09% |
2,443
-50
| -2% | -$4.13K |
|
|
PINE
182
Alpine Income Property Trust
PINE
$216M
| $196K | 0.09% |
+12,105
| New | +$196K |
|
|
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $187K | 0.08% |
+14,625
| New | +$187K |
|
|
PSTL
184
Postal Realty Trust
PSTL
$390M
| $185K | 0.08% |
12,610
+485
| +4% | +$7.12K |
|
185
DNP Select Income Fund
DNP
$3.68B
| $181K | 0.08% |
17,501
+3
| +0% | +$31 |
|
186
Lyft
LYFT
$6.73B
| $158K | 0.07% |
11,993
-1,298
| -10% | -$17.1K |
|
187
Carnival Corp
CCL
$43.2B
| $117K | 0.05% |
16,602
+3,032
| +22% | +$21.4K |
|
188
Cidara Therapeutics
CDTX
$1.66B
| $109K | 0.05% |
174,175
-6,900
| -4% | -$4.32K |
|
189
JetBlue
JBLU
$1.95B
| $109K | 0.05% |
16,472
-2,413
| -13% | -$16K |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $109K | 0.05% |
24,100
| – | – |
|
191
Ambev
ABEV
$34.9B
| $71K | 0.03% |
25,050
+1,700
| +7% | +$4.82K |
|
192
Telefonica
TEF
$30.2B
| $51K | 0.02% |
+15,838
| New | +$51K |
|
|
HIO
193
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – |
-10,200
| Closed | -$40K |
|
194
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-13,495
| Closed | -$21K |
|
195
AstraZeneca
AZN
$248B
| – | – |
-3,232
| Closed | -$214K |
|
196
Baxter International
BAX
$12.7B
| – | – |
-3,381
| Closed | -$217K |
|
197
BCE
BCE
$23.3B
| – | – |
-4,640
| Closed | -$228K |
|
198
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,442
| Closed | -$232K |
|
199
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-7,475
| Closed | -$205K |
|
200
GSK
GSK
$79.9B
| – | – |
-11,144
| Closed | -$485K |
|