JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.42%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
205
New
34
Increased
111
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.04M |
| 5 |
Lockheed Martin
LMT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,363
| Closed | -$200K |
|
|
ANAT
202
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-21,644
| Closed | -$4.09M |
|
|
ATRS
203
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-55,235
| Closed | -$226K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,992
| Closed | -$224K |
|