JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| $218K | 0.09% |
+2,313
| New | +$218K |
|
177
Brixmor Property Group
BRX
$8.48B
| $217K | 0.09% |
9,875
-150
| -1% | -$3.3K |
|
178
BCE
BCE
$22.8B
| $213K | 0.09% |
4,665
+100
| +2% | +$4.56K |
|
179
Lamar Advertising Co
LAMR
$12.7B
| $211K | 0.09% |
+2,126
| New | +$211K |
|
180
Vanguard Information Technology ETF
VGT
$98.6B
| $207K | 0.09% |
+469
| New | +$207K |
|
181
Baxter International
BAX
$12.4B
| $206K | 0.09% |
+4,521
| New | +$206K |
|
182
NorthWestern Energy
NWE
$3.52B
| $205K | 0.09% |
3,620
-11
| -0.3% | -$624 |
|
183
Norfolk Southern
NSC
$62.4B
| $204K | 0.09% |
+900
| New | +$204K |
|
184
Take-Two Interactive
TTWO
$44.4B
| $204K | 0.09% |
+1,385
| New | +$204K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $176K | 0.08% |
+12,615
| New | +$176K |
|
186
DNP Select Income Fund
DNP
$3.65B
| $159K | 0.07% |
15,213
-296
| -2% | -$3.1K |
|
187
Cidara Therapeutics
CDTX
$1.62B
| $153K | 0.07% |
135,110
-1,950
| -1% | -$2.2K |
|
188
Algonquin Power & Utilities
AQN
$4.34B
| $122K | 0.05% |
14,822
-300
| -2% | -$2.48K |
|
189
Ambev
ABEV
$34.1B
| $119K | 0.05% |
37,355
+8,580
| +30% | +$27.3K |
|
190
JetBlue
JBLU
$2B
| $88.7K | 0.04% |
10,007
-25
| -0.2% | -$221 |
|
|
OTLY
191
Oatly Group
OTLY
$494M
| $21K | 0.01% |
+10,222
| New | +$21K |
|
192
CVS Health
CVS
$94B
| – | – |
-2,825
| Closed | -$210K |
|
|
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| – | – |
-10,524
| Closed | -$140K |
|
194
General Dynamics
GD
$87.3B
| – | – |
-955
| Closed | -$218K |
|
195
Icahn Enterprises
IEP
$4.84B
| – | – |
-5,021
| Closed | -$260K |
|
196
JD.com
JD
$44.8B
| – | – |
-7,018
| Closed | -$308K |
|
197
Lazard
LAZ
$5.32B
| – | – |
-9,493
| Closed | -$314K |
|
198
Lyft
LYFT
$6.97B
| – | – |
-11,114
| Closed | -$103K |
|
199
Moderna
MRNA
$9.41B
| – | – |
-1,307
| Closed | -$201K |
|
200
National Bankshares
NKSH
$196M
| – | – |
-6,556
| Closed | -$206K |
|