JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.58%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.92%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 |
Rio Tinto
RIO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$289K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$279K |
| 4 |
Agnico Eagle Mines
AEM
|
$239K |
| 5 |
American Water Works
AWK
|
$227K |
Top Sells
| 1 |
BHP
BHP
|
$596K |
| 2 |
Kraft Heinz
KHC
|
$317K |
| 3 |
Vanguard Growth ETF
VUG
|
$292K |
| 4 |
LyondellBasell Industries
LYB
|
$288K |
| 5 |
Eli Lilly
LLY
|
$277K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rezolute
RZLT
$619M
| $34.8K | 0.01% |
+12,001
| New | +$34.8K |
|
|
NOVA
202
DELISTED
Sunnova Energy
NOVA
| $34.4K | 0.01% |
+92,350
| New | +$34.4K |
|
203
Sundial Growers
SNDL
$690M
| $28.2K | 0.01% |
20,000
| – | – |
|
204
Blink Charging
BLNK
$124M
| $15.3K | 0.01% |
+16,690
| New | +$15.3K |
|
205
Pacific Biosciences
PACB
$393M
| $13.5K | ﹤0.01% |
+11,402
| New | +$13.5K |
|
206
Tilray
TLRY
$1.52B
| $13.2K | ﹤0.01% |
20,000
| – | – |
|
207
Crown Castle
CCI
$43.2B
| – | – |
-2,410
| Closed | -$219K |
|
208
ChargePoint
CHPT
$263M
| – | – |
-57,025
| Closed | -$61K |
|
209
CVS Health
CVS
$92.8B
| – | – |
-4,832
| Closed | -$217K |
|
210
Dell
DELL
$82.6B
| – | – |
-1,947
| Closed | -$224K |
|
211
Diageo
DEO
$62.1B
| – | – |
-1,716
| Closed | -$218K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,000
| Closed | -$217K |
|
|
213
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,883
| Closed | -$288K |
|
214
Packaging Corp of America
PKG
$19.6B
| – | – |
-976
| Closed | -$220K |
|