JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.09%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.05%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Charles Schwab
SCHW
|
$655K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$432K |
| 4 |
Dominion Energy
D
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$238K |
Top Sells
| 1 |
AT&T
T
|
$1.38M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$794K |
| 4 |
NVIDIA
NVDA
|
$503K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$481K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.9B
| – | – |
-3,371
| Closed | -$249K |
|
202
Travelers Companies
TRV
$61.2B
| – | – |
-2,490
| Closed | -$427K |
|
203
VF Corp
VFC
$5.83B
| – | – |
-12,017
| Closed | -$275K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-2,616
| Closed | -$211K |
|
205
Valero Energy
VLO
$47.2B
| – | – |
-1,527
| Closed | -$213K |
|
206
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,826
| Closed | -$222K |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-10,300
| Closed | -$93.1K |
|
|
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-23,950
| Closed | -$140K |
|