JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.03%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
58
Reduced
102
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.27M |
| 2 |
NNN REIT
NNN
|
$993K |
| 3 |
National Grid
NGG
|
$915K |
| 4 |
Bristol-Myers Squibb
BMY
|
$735K |
| 5 |
Ambev
ABEV
|
$479K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.15M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
American Electric Power
AEP
|
$531K |
| 4 |
Franco-Nevada
FNV
|
$530K |
| 5 |
Verizon
VZ
|
$452K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$254M
| $39.6K | 0.02% |
+16,915
| New | +$39.6K |
|
|
LICY
202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.8K | ﹤0.01% |
+18,400
| New | +$10.8K |
|
203
Algonquin Power & Utilities
AQN
$4.39B
| – | – |
-10,020
| Closed | -$59.3K |
|
204
Devon Energy
DVN
$23B
| – | – |
-4,538
| Closed | -$216K |
|
|
205
Franco-Nevada
FNV
$36.8B
| – | – |
-3,970
| Closed | -$530K |
|
206
Medical Properties Trust
MPW
$2.66B
| – | – |
-17,188
| Closed | -$93.7K |
|
207
Valero Energy
VLO
$47.2B
| – | – |
-1,520
| Closed | -$215K |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,789
| Closed | -$192K |
|