JWM

Jeppson Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$1.59M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$844K
2
BXP icon
Boston Properties
BXP
$376K
3
BHP icon
BHP
BHP
$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$306K
5
D icon
Dominion Energy
D
$281K

Top Sells

1
LLY icon
Eli Lilly
LLY
$489K
2
NEM icon
Newmont
NEM
$361K
3
JD icon
JD.com
JD
$357K
4
CC icon
Chemours
CC
$276K
5
NVDA icon
NVIDIA
NVDA
$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
201
Cidara Therapeutics
CDTX
$1.61B
$137K 0.05%
148,650
+6,200
+4% +$5.7K
DNP icon
202
DNP Select Income Fund
DNP
$3.67B
$109K 0.04%
11,998
– –
QID icon
203
ProShares UltraShort QQQ
QID
$279M
$89.6K 0.03%
+10,000
New +$89.6K
JBLU icon
204
JetBlue
JBLU
$1.98B
$87.6K 0.03%
11,800
+50
+0.4% +$371
CHPT icon
205
ChargePoint
CHPT
$252M
$59.4K 0.02%
31,266
+14,351
+85% +$27.3K
TEF icon
206
Telefonica
TEF
$29.7B
$45.6K 0.02%
+10,338
New +$45.6K
PL icon
207
Planet Labs
PL
$1.95B
$32.8K 0.01%
12,850
-4,950
-28% -$12.6K
LICY
208
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18,400
Closed -$10.8K
SIL icon
209
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-7,599
Closed -$216K
NEM icon
210
Newmont
NEM
$82.8B
– –
-8,716
Closed -$361K
LEG icon
211
Leggett & Platt
LEG
$1.28B
– –
-8,514
Closed -$223K
JD icon
212
JD.com
JD
$44.2B
– –
-12,364
Closed -$357K
EXPE icon
213
Expedia Group
EXPE
$26.3B
– –
-1,389
Closed -$211K
CC icon
214
Chemours
CC
$2.24B
– –
-8,749
Closed -$276K
BIDU icon
215
Baidu
BIDU
$33.1B
– –
-1,832
Closed -$218K
5 6 7 8
9