JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.5%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99M |
| 2 |
Devon Energy
DVN
|
$234K |
| 3 |
Williams-Sonoma
WSM
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Snowflake
SNOW
|
$401K |
| 2 |
Moderna
MRNA
|
$267K |
| 3 |
Lockheed Martin
LMT
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Nutrien
NTR
|
$216K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 8.31% |
| 3 | Communication Services | 7.87% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$252M
| $58.8K | 0.02% |
42,940
+9,480
| +28% | +$13K |
|
|
ETH
202
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $49.3K | 0.02% |
+20,195
| New | +$49.3K |
|
203
Sundial Growers
SNDL
$638M
| $41.2K | 0.01% |
20,000
| – | – |
|
204
Tilray
TLRY
$1.4B
| $35.2K | 0.01% |
20,000
| – | – |
|
205
CrowdStrike
CRWD
$103B
| – | – |
-532
| Closed | -$204K |
|
206
Ascent Solar Technologies
ASTI
$5.82M
| – | – |
-13,600
| Closed | -$1.42K |
|
207
Edwards Lifesciences
EW
$48B
| – | – |
-2,183
| Closed | -$202K |
|
|
208
Moderna
MRNA
$9.21B
| – | – |
-2,248
| Closed | -$267K |
|
|
209
Nutrien
NTR
$27.8B
| – | – |
-4,244
| Closed | -$216K |
|
210
Rezolute
RZLT
$628M
| – | – |
-10,510
| Closed | -$45.2K |
|
|
211
Snowflake
SNOW
$77.1B
| – | – |
-2,968
| Closed | -$401K |
|
212
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| – | – |
-10,650
| Closed | -$88.2K |
|
213
Telefonica
TEF
$30.3B
| – | – |
-10,538
| Closed | -$44.4K |
|
|
214
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-1,838
| Closed | -$218K |
|