JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.21%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.2%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.07M |
| 2 |
Rio Tinto
RIO
|
$381K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$379K |
| 4 |
Marvell Technology
MRVL
|
$302K |
| 5 |
Expedia Group
EXPE
|
$241K |
Top Sells
| 1 |
Dow Inc
DOW
|
$255K |
| 2 |
American Water Works
AWK
|
$235K |
| 3 |
Devon Energy
DVN
|
$234K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
Nike
NKE
|
$220K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Becton Dickinson
BDX
$54.6B
| – | – |
-968
| Closed | -$233K |
|
|
202
Devon Energy
DVN
$22.9B
| – | – |
-5,989
| Closed | -$234K |
|
203
Newmont
NEM
$83B
| – | – |
-4,043
| Closed | -$216K |
|
|
204
Nike
NKE
$111B
| – | – |
-2,491
| Closed | -$220K |
|
205
PPG Industries
PPG
$24.6B
| – | – |
-1,513
| Closed | -$200K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,040
| Closed | -$209K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,890
| Closed | -$205K |
|
|
ETH
208
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-20,195
| Closed | -$49.3K |
|