JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.4M |
| 2 |
AT&T
T
|
$1.26M |
| 3 |
JD.com
JD
|
$498K |
| 4 |
Travelers Companies
TRV
|
$468K |
| 5 |
Southern Company
SO
|
$420K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.5M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Dominion Energy
D
|
$685K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $241K | 0.1% |
528
-11
| -2% | -$5.02K |
|
177
Corteva
CTVA
$50.4B
| $239K | 0.1% |
4,068
| – | – |
|
178
Moderna
MRNA
$9.37B
| $238K | 0.1% |
+1,324
| New | +$238K |
|
179
General Dynamics
GD
$87.3B
| $237K | 0.1% |
955
| – | – |
|
180
Cheesecake Factory
CAKE
$3.06B
| $236K | 0.1% |
7,451
-198
| -3% | -$6.28K |
|
181
Icahn Enterprises
IEP
$4.86B
| $235K | 0.1% |
4,631
+287
| +7% | +$14.5K |
|
182
Halliburton
HAL
$19.4B
| $230K | 0.1% |
+5,850
| New | +$230K |
|
183
AstraZeneca
AZN
$248B
| $219K | 0.09% |
+3,232
| New | +$219K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.09% |
1,547
-648
| -30% | -$89.9K |
|
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $213K | 0.09% |
+1,358
| New | +$213K |
|
186
Bank of New York Mellon
BK
$74.5B
| $212K | 0.09% |
+4,652
| New | +$212K |
|
187
VanEck Gold Miners ETF
GDX
$19B
| $210K | 0.09% |
+7,325
| New | +$210K |
|
188
Brixmor Property Group
BRX
$8.57B
| $209K | 0.09% |
+9,225
| New | +$209K |
|
189
Williams-Sonoma
WSM
$23.1B
| $207K | 0.09% |
1,799
-864
| -32% | -$99.3K |
|
190
NorthWestern Energy
NWE
$3.53B
| $207K | 0.09% |
3,481
-2,402
| -41% | -$143K |
|
191
BCE
BCE
$23.3B
| $201K | 0.08% |
+4,565
| New | +$201K |
|
192
DNP Select Income Fund
DNP
$3.68B
| $174K | 0.07% |
15,505
-1,996
| -11% | -$22.5K |
|
|
PSTL
193
Postal Realty Trust
PSTL
$390M
| $164K | 0.07% |
11,305
-1,305
| -10% | -$19K |
|
194
Algonquin Power & Utilities
AQN
$4.45B
| $159K | 0.07% |
24,427
+940
| +4% | +$6.13K |
|
|
DPG
195
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $157K | 0.07% |
11,624
-3,001
| -21% | -$40.5K |
|
196
Lyft
LYFT
$6.73B
| $149K | 0.06% |
13,563
+1,570
| +13% | +$17.3K |
|
197
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $143K | 0.06% |
+13,680
| New | +$143K |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.33B
| $135K | 0.06% |
15,700
-12,860
| -45% | -$111K |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.06% |
24,100
| – | – |
|
200
Cidara Therapeutics
CDTX
$1.66B
| $121K | 0.05% |
160,610
-13,565
| -8% | -$10.3K |
|