JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.86%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$343K |
| 2 |
Palantir
PLTR
|
$332K |
| 3 |
Cidara Therapeutics
CDTX
|
$300K |
| 4 |
Tyson Foods
TSN
|
$289K |
| 5 |
Southern Copper
SCCO
|
$275K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$515K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Schlumberger
SLB
|
$376K |
| 4 |
BHP
BHP
|
$319K |
| 5 |
Eli Lilly
LLY
|
$295K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 8.86% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $205K | 0.07% |
+1,538
| New | +$205K |
|
202
Ambev
ABEV
$34.5B
| $181K | 0.06% |
75,205
+5,250
| +8% | +$12.7K |
|
|
PINE
203
Alpine Income Property Trust
PINE
$216M
| $152K | 0.05% |
+10,307
| New | +$152K |
|
204
Snap
SNAP
$11.8B
| $111K | 0.04% |
12,830
-3,458
| -21% | -$30.1K |
|
205
DNP Select Income Fund
DNP
$3.68B
| $110K | 0.04% |
11,248
| – | – |
|
206
JetBlue
JBLU
$1.94B
| $59.9K | 0.02% |
14,160
+210
| +2% | +$888 |
|
207
Sundial Growers
SNDL
$633M
| $24.2K | 0.01% |
20,000
| – | – |
|
|
GLDG
208
GoldMining Inc
GLDG
$194M
| $8.64K | ﹤0.01% |
+12,000
| New | +$8.64K |
|
209
Tilray
TLRY
$1.37B
| $8.29K | ﹤0.01% |
20,000
| – | – |
|
210
ChargePoint
CHPT
$252M
| $7.47K | ﹤0.01% |
+10,620
| New | +$7.47K |
|
|
NOVA
211
DELISTED
Sunnova Energy
NOVA
| $9 | ﹤0.01% |
14,760
-77,590
| -84% | -$47 |
|
212
Blink Charging
BLNK
$118M
| – | – |
-16,690
| Closed | -$15.3K |
|
213
Campbell Soup
CPB
$9.48B
| – | – |
-6,086
| Closed | -$243K |
|
214
Devon Energy
DVN
$22.9B
| – | – |
-5,820
| Closed | -$218K |
|
215
Las Vegas Sands
LVS
$39.1B
| – | – |
-5,420
| Closed | -$209K |
|
216
Pacific Biosciences
PACB
$381M
| – | – |
-11,402
| Closed | -$13.5K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,640
| Closed | -$295K |
|
218
Rezolute
RZLT
$631M
| – | – |
-12,001
| Closed | -$34.8K |
|
|
219
Schlumberger
SLB
$53.7B
| – | – |
-8,985
| Closed | -$376K |
|
220
Constellation Brands
STZ
$26.6B
| – | – |
-1,175
| Closed | -$216K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,880
| Closed | -$271K |
|