JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.41B
| $228K | 0.09% |
+2,296
| New | +$228K |
|
177
Vanguard Information Technology ETF
VGT
$98.6B
| $228K | 0.09% |
+471
| New | +$228K |
|
178
Altria Group
MO
$113B
| $228K | 0.09% |
5,650
-300
| -5% | -$12.1K |
|
179
VanEck Gold Miners ETF
GDX
$19.5B
| $227K | 0.09% |
+7,325
| New | +$227K |
|
180
PPG Industries
PPG
$24.7B
| $226K | 0.09% |
+1,513
| New | +$226K |
|
181
Take-Two Interactive
TTWO
$44.4B
| $223K | 0.09% |
+1,385
| New | +$223K |
|
182
Leggett & Platt
LEG
$1.26B
| $223K | 0.09% |
8,514
-2,589
| -23% | -$67.8K |
|
183
American Water Works
AWK
$27.6B
| $219K | 0.09% |
1,660
-75
| -4% | -$9.9K |
|
184
Baidu
BIDU
$33.1B
| $218K | 0.09% |
1,832
-291
| -14% | -$34.7K |
|
185
Southern Copper
SCCO
$79B
| $218K | 0.09% |
+2,529
| New | +$218K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | 0.09% |
+1,198
| New | +$216K |
|
187
Global X Silver Miners ETF NEW
SIL
$2.84B
| $216K | 0.09% |
7,599
-6,035
| -44% | -$171K |
|
188
Norfolk Southern
NSC
$62.4B
| $213K | 0.09% |
+900
| New | +$213K |
|
189
Target
TGT
$42B
| $211K | 0.09% |
1,484
-1,464
| -50% | -$209K |
|
190
CVS Health
CVS
$94B
| $211K | 0.09% |
+2,675
| New | +$211K |
|
191
Expedia Group
EXPE
$26.2B
| $211K | 0.09% |
+1,389
| New | +$211K |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209K | 0.09% |
+1,868
| New | +$209K |
|
193
Texas Instruments
TXN
$182B
| $207K | 0.09% |
+1,217
| New | +$207K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $206K | 0.09% |
+2,000
| New | +$206K |
|
195
Corteva
CTVA
$50.2B
| $206K | 0.09% |
4,300
| – | – |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.08% |
572
| – | – |
|
197
Cidara Therapeutics
CDTX
$1.62B
| $113K | 0.05% |
142,450
+4,890
| +4% | +$3.88K |
|
198
DNP Select Income Fund
DNP
$3.65B
| $102K | 0.04% |
11,998
-3,219
| -21% | -$27.3K |
|
199
JetBlue
JBLU
$2B
| $65.2K | 0.03% |
11,750
+1,025
| +10% | +$5.69K |
|
200
Planet Labs
PL
$2.02B
| $44K | 0.02% |
+17,800
| New | +$44K |
|