JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $233K | 0.09% |
4,935
| – | – |
|
177
Grayscale Bitcoin Trust
GBTC
$44.4B
| $229K | 0.09% |
4,293
-546
| -11% | -$29.1K |
|
178
Corteva
CTVA
$50.2B
| $228K | 0.09% |
4,235
-15
| -0.4% | -$809 |
|
179
Becton Dickinson
BDX
$53.9B
| $226K | 0.09% |
968
-17
| -2% | -$3.97K |
|
180
Brixmor Property Group
BRX
$8.48B
| $223K | 0.09% |
9,675
-150
| -2% | -$3.46K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.08% |
540
-1
| -0.2% | -$407 |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $218K | 0.08% |
1,838
| – | – |
|
183
Target
TGT
$42B
| $218K | 0.08% |
1,471
-2
| -0.1% | -$296 |
|
184
Diageo
DEO
$61.5B
| $216K | 0.08% |
1,716
-140
| -8% | -$17.7K |
|
185
Take-Two Interactive
TTWO
$44.4B
| $216K | 0.08% |
1,390
+5
| +0.4% | +$777 |
|
186
Nutrien
NTR
$28B
| $216K | 0.08% |
4,244
-92
| -2% | -$4.68K |
|
187
Altria Group
MO
$113B
| $215K | 0.08% |
4,710
| – | – |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.08% |
+2,900
| New | +$214K |
|
189
Global X Silver Miners ETF NEW
SIL
$2.84B
| $213K | 0.08% |
+6,828
| New | +$213K |
|
190
Rivian
RIVN
$16.8B
| $212K | 0.08% |
+15,831
| New | +$212K |
|
191
American Water Works
AWK
$27.6B
| $208K | 0.08% |
1,610
-50
| -3% | -$6.46K |
|
192
CrowdStrike
CRWD
$104B
| $204K | 0.08% |
+532
| New | +$204K |
|
193
Edwards Lifesciences
EW
$48B
| $202K | 0.08% |
2,183
-10
| -0.5% | -$924 |
|
|
B
194
Barrick Mining Corporation
B
$45.9B
| $197K | 0.08% |
11,813
-11
| -0.1% | -$183 |
|
|
195
Ambev
ABEV
$34.1B
| $161K | 0.06% |
78,700
-172,300
| -69% | -$353K |
|
196
DNP Select Income Fund
DNP
$3.65B
| $92.5K | 0.04% |
11,248
-750
| -6% | -$6.17K |
|
197
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $88.2K | 0.03% |
+10,650
| New | +$88.2K |
|
198
JetBlue
JBLU
$2B
| $71.9K | 0.03% |
11,800
| – | – |
|
199
ChargePoint
CHPT
$250M
| $50.5K | 0.02% |
33,460
+2,194
| +7% | +$3.31K |
|
200
Rezolute
RZLT
$624M
| $45.2K | 0.02% |
+10,510
| New | +$45.2K |
|