JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $241K | 0.09% |
4,235
| – | – |
|
|
177
Expedia Group
EXPE
$26.2B
| $241K | 0.09% |
+1,294
| New | +$241K |
|
178
Schlumberger
SLB
$53.6B
| $232K | 0.08% |
6,055
+1,120
| +23% | +$42.9K |
|
179
Texas Instruments
TXN
$182B
| $228K | 0.08% |
1,217
| – | – |
|
180
VanEck Gold Miners ETF
GDX
$19.5B
| $226K | 0.08% |
6,675
-300
| -4% | -$10.2K |
|
181
Dell
DELL
$81.8B
| $224K | 0.08% |
1,947
| – | – |
|
182
Packaging Corp of America
PKG
$19.5B
| $220K | 0.08% |
976
| – | – |
|
183
Crown Castle
CCI
$42.7B
| $219K | 0.08% |
2,410
-40
| -2% | -$3.63K |
|
184
Diageo
DEO
$61.5B
| $218K | 0.08% |
1,716
| – | – |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $217K | 0.08% |
2,000
| – | – |
|
186
Global X Silver Miners ETF NEW
SIL
$2.84B
| $217K | 0.08% |
6,828
| – | – |
|
187
CVS Health
CVS
$94B
| $217K | 0.08% |
4,832
-1,735
| -26% | -$77.9K |
|
188
CrowdStrike
CRWD
$104B
| $214K | 0.08% |
+625
| New | +$214K |
|
189
Norfolk Southern
NSC
$62.4B
| $211K | 0.08% |
900
| – | – |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.08% |
457
-11
| -2% | -$4.99K |
|
191
Valero Energy
VLO
$47.9B
| $203K | 0.07% |
1,656
| – | – |
|
192
Genuine Parts
GPC
$18.9B
| $202K | 0.07% |
+1,729
| New | +$202K |
|
|
B
193
Barrick Mining Corporation
B
$45.9B
| $166K | 0.06% |
10,723
-450
| -4% | -$6.98K |
|
194
JetBlue
JBLU
$2B
| $107K | 0.04% |
13,650
| – | – |
|
195
Ambev
ABEV
$34.1B
| $103K | 0.04% |
55,500
-25,600
| -32% | -$47.4K |
|
196
DNP Select Income Fund
DNP
$3.65B
| $99.2K | 0.04% |
11,248
| – | – |
|
197
ChargePoint
CHPT
$250M
| $61K | 0.02% |
57,025
+14,085
| +33% | +$15.1K |
|
198
Sundial Growers
SNDL
$636M
| $35.8K | 0.01% |
20,000
| – | – |
|
199
Tilray
TLRY
$1.37B
| $26.6K | 0.01% |
20,000
| – | – |
|
|
200
American Water Works
AWK
$27.6B
| – | – |
-1,610
| Closed | -$235K |
|