JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.09% |
457
| – | – |
|
177
Campbell Soup
CPB
$9.45B
| $243K | 0.09% |
6,086
-6,875
| -53% | -$274K |
|
|
178
Agnico Eagle Mines
AEM
$73.5B
| $239K | 0.09% |
+2,200
| New | +$239K |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.09% |
2,850
-50
| -2% | -$4.12K |
|
180
Rivian
RIVN
$16.1B
| $233K | 0.09% |
18,721
+50
| +0.3% | +$622 |
|
|
181
American Water Works
AWK
$28B
| $227K | 0.08% |
+1,540
| New | +$227K |
|
182
UGI
UGI
$7.41B
| $227K | 0.08% |
+6,862
| New | +$227K |
|
183
CrowdStrike
CRWD
$103B
| $222K | 0.08% |
629
+4
| +0.6% | +$1.41K |
|
184
Valero Energy
VLO
$47.2B
| $219K | 0.08% |
1,656
| – | – |
|
185
Texas Instruments
TXN
$180B
| $219K | 0.08% |
1,217
| – | – |
|
186
Devon Energy
DVN
$22.9B
| $218K | 0.08% |
+5,820
| New | +$218K |
|
187
Expedia Group
EXPE
$26.1B
| $218K | 0.08% |
1,294
| – | – |
|
188
Constellation Brands
STZ
$26.5B
| $216K | 0.08% |
+1,175
| New | +$216K |
|
189
Norfolk Southern
NSC
$61.9B
| $213K | 0.08% |
900
| – | – |
|
190
Marvell Technology
MRVL
$54.1B
| $211K | 0.08% |
3,433
+703
| +26% | +$43.3K |
|
|
B
191
Barrick Mining Corporation
B
$46.2B
| $209K | 0.08% |
10,773
+50
| +0.5% | +$972 |
|
192
Las Vegas Sands
LVS
$39.1B
| $209K | 0.08% |
5,420
-550
| -9% | -$21.2K |
|
193
Baxter International
BAX
$12.3B
| $205K | 0.08% |
+5,997
| New | +$205K |
|
194
Newmont
NEM
$83.2B
| $205K | 0.08% |
+4,243
| New | +$205K |
|
195
Micron Technology
MU
$130B
| $203K | 0.07% |
+2,336
| New | +$203K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.07% |
+3,947
| New | +$201K |
|
197
Ambev
ABEV
$34.3B
| $163K | 0.06% |
69,955
+14,455
| +26% | +$33.7K |
|
198
Snap
SNAP
$11.8B
| $142K | 0.05% |
+16,288
| New | +$142K |
|
199
DNP Select Income Fund
DNP
$3.68B
| $111K | 0.04% |
11,248
| – | – |
|
200
JetBlue
JBLU
$1.93B
| $67.2K | 0.02% |
13,950
+300
| +2% | +$1.45K |
|