JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.6M |
| 2 |
Unilever
UL
|
$528K |
| 3 |
Chipotle Mexican Grill
CMG
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$293K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$607K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$585K |
| 3 |
Ambev
ABEV
|
$353K |
| 4 |
Norfolk Southern
NSC
|
$229K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$225K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Communication Services | 8.17% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telefonica
TEF
$30.3B
| $44.4K | 0.02% |
10,538
+200
| +2% | +$842 |
|
202
Sundial Growers
SNDL
$636M
| $38K | 0.01% |
+20,000
| New | +$38K |
|
203
Tilray
TLRY
$1.38B
| $33.2K | 0.01% |
+20,000
| New | +$33.2K |
|
204
Ascent Solar Technologies
ASTI
$5.82M
| $1.42K | ﹤0.01% |
+13,600
| New | +$1.42K |
|
205
Baxter International
BAX
$12.3B
| – | – |
-4,956
| Closed | -$212K |
|
206
Cidara Therapeutics
CDTX
$1.65B
| – | – |
-148,650
| Closed | -$137K |
|
207
Genuine Parts
GPC
$19.3B
| – | – |
-1,375
| Closed | -$213K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-2,000
| Closed | -$206K |
|
209
Marvell Technology
MRVL
$53.9B
| – | – |
-2,830
| Closed | -$201K |
|
210
Nike
NKE
$111B
| – | – |
-2,290
| Closed | -$215K |
|
|
211
Norfolk Southern
NSC
$62B
| – | – |
-900
| Closed | -$229K |
|
212
Planet Labs
PL
$2.01B
| – | – |
-12,850
| Closed | -$32.8K |
|
213
PPG Industries
PPG
$24.6B
| – | – |
-1,513
| Closed | -$219K |
|
214
ProShares UltraShort QQQ
QID
$286M
| – | – |
-10,000
| Closed | -$89.6K |
|
|
215
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,173
| Closed | -$225K |
|
216
VF Corp
VFC
$5.8B
| – | – |
-10,655
| Closed | -$163K |
|