JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Royal Caribbean
RCL
$98.7B
| $228K | 0.1% |
+3,499
| New | +$228K |
|
177
AstraZeneca
AZN
$248B
| $224K | 0.1% |
3,232
| – | – |
|
|
178
Texas Instruments
TXN
$184B
| $222K | 0.1% |
+1,195
| New | +$222K |
|
179
Williams-Sonoma
WSM
$23.1B
| $222K | 0.1% |
1,826
+27
| +2% | +$3.29K |
|
180
General Dynamics
GD
$87.3B
| $218K | 0.09% |
955
| – | – |
|
181
Brixmor Property Group
BRX
$8.57B
| $216K | 0.09% |
10,025
+800
| +9% | +$17.2K |
|
|
182
Valero Energy
VLO
$47.2B
| $213K | 0.09% |
+1,527
| New | +$213K |
|
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $211K | 0.09% |
2,616
+1,258
| +93% | +$102K |
|
184
NorthWestern Energy
NWE
$3.53B
| $210K | 0.09% |
3,631
+150
| +4% | +$8.68K |
|
185
CVS Health
CVS
$92.8B
| $210K | 0.09% |
2,825
-50
| -2% | -$3.72K |
|
186
National Bankshares
NKSH
$200M
| $206K | 0.09% |
6,556
-125
| -2% | -$3.93K |
|
187
BCE
BCE
$23.3B
| $204K | 0.09% |
4,565
| – | – |
|
188
Moderna
MRNA
$9.37B
| $201K | 0.09% |
1,307
-17
| -1% | -$2.61K |
|
189
Cidara Therapeutics
CDTX
$1.66B
| $174K | 0.08% |
137,060
-23,550
| -15% | -$29.9K |
|
190
DNP Select Income Fund
DNP
$3.68B
| $171K | 0.07% |
15,509
+4
| +0% | +$44 |
|
191
Vornado Realty Trust
VNO
$7.3B
| $159K | 0.07% |
+10,373
| New | +$159K |
|
|
DPG
192
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $140K | 0.06% |
10,524
-1,100
| -9% | -$14.7K |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.06% |
23,950
-150
| -0.6% | -$878 |
|
194
Algonquin Power & Utilities
AQN
$4.45B
| $127K | 0.06% |
15,122
-9,305
| -38% | -$78.2K |
|
195
Lyft
LYFT
$6.73B
| $103K | 0.04% |
11,114
-2,449
| -18% | -$22.7K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.33B
| $93.1K | 0.04% |
10,300
-5,400
| -34% | -$48.8K |
|
197
Ambev
ABEV
$34.9B
| $81.1K | 0.04% |
28,775
+3,625
| +14% | +$10.2K |
|
198
JetBlue
JBLU
$1.95B
| $73K | 0.03% |
10,032
-2,700
| -21% | -$19.7K |
|
|
199
Dominion Energy
D
$51.1B
| – | – |
-8,457
| Closed | -$519K |
|
200
Devon Energy
DVN
$22.9B
| – | – |
-4,285
| Closed | -$264K |
|