JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-5.64%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$861K |
| 4 |
AT&T
T
|
$803K |
| 5 |
Palo Alto Networks
PANW
|
$615K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.44M |
| 2 |
Exxon Mobil
XOM
|
$878K |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$551K |
| 5 |
Travelers Companies
TRV
|
$547K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,500
| Closed | -$223K |
|
202
Nike
NKE
$114B
| – | – |
-2,215
| Closed | -$226K |
|
203
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,250
| Closed | -$206K |
|
204
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – |
-20,973
| Closed | -$207K |
|
205
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-14,667
| Closed | -$285K |
|
|
206
Travelers Companies
TRV
$61.1B
| – | – |
-3,233
| Closed | -$547K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,053
| Closed | -$212K |
|
208
Warner Bros
WBD
$28.8B
| – | – |
-11,367
| Closed | -$153K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,320
| Closed | -$236K |
|