JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
19.58%
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$16.2M
(+6.7%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $244K | 0.09% |
985
-10
| -1% | -$2.47K |
|
177
Moderna
MRNA
$9.45B
| $242K | 0.09% |
2,275
-21
| -0.9% | -$2.24K |
|
178
Nutrien
NTR
$27.7B
| $235K | 0.09% |
4,336
+49
| +1% | +$2.66K |
|
179
Dell
DELL
$85.7B
| $231K | 0.09% |
+2,022
| New | +$231K |
|
180
Brixmor Property Group
BRX
$8.61B
| $230K | 0.09% |
9,825
-200
| -2% | -$4.69K |
|
181
Norfolk Southern
NSC
$62.8B
| $229K | 0.09% |
900
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.09% |
541
-31
| -5% | -$13K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $225K | 0.09% |
1,173
-25
| -2% | -$4.8K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $222K | 0.09% |
1,838
-30
| -2% | -$3.63K |
|
185
VanEck Gold Miners ETF
GDX
$19.4B
| $221K | 0.09% |
6,975
-350
| -5% | -$11.1K |
|
186
PPG Industries
PPG
$24.7B
| $219K | 0.09% |
1,513
| – | – |
|
187
Nike
NKE
$111B
| $215K | 0.08% |
2,290
| – | – |
|
188
CVS Health
CVS
$93.5B
| $213K | 0.08% |
2,675
| – | – |
|
189
Genuine Parts
GPC
$19.6B
| $213K | 0.08% |
+1,375
| New | +$213K |
|
190
Texas Instruments
TXN
$170B
| $212K | 0.08% |
1,217
| – | – |
|
191
Baxter International
BAX
$12.1B
| $212K | 0.08% |
+4,956
| New | +$212K |
|
192
Edwards Lifesciences
EW
$47.5B
| $210K | 0.08% |
+2,193
| New | +$210K |
|
193
Take-Two Interactive
TTWO
$44.4B
| $206K | 0.08% |
1,385
| – | – |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $206K | 0.08% |
2,000
| – | – |
|
195
Altria Group
MO
$112B
| $205K | 0.08% |
4,710
-940
| -17% | -$41K |
|
196
American Water Works
AWK
$27.6B
| $203K | 0.08% |
1,660
| – | – |
|
197
TSMC
TSM
$1.22T
| $202K | 0.08% |
+1,484
| New | +$202K |
|
198
Marvell Technology
MRVL
$55.3B
| $201K | 0.08% |
+2,830
| New | +$201K |
|
|
B
199
Barrick Mining Corporation
B
$46.5B
| $197K | 0.08% |
11,824
-2,941
| -20% | -$48.9K |
|
200
VF Corp
VFC
$5.85B
| $163K | 0.06% |
10,655
-7,746
| -42% | -$119K |
|