JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$427K
3
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

1
+$749K
2
+$528K
3
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$38.3B
$206K 0.06%
3,816
-30
AZN icon
227
AstraZeneca
AZN
$318B
$205K 0.06%
+1,041
PSKY
228
Paramount Skydance Corp
PSKY
$13.1B
$164K 0.05%
18,227
+5,933
AES icon
229
AES
AES
$10.3B
$161K 0.05%
11,421
NWL icon
230
Newell Brands
NWL
$1.84B
$121K 0.04%
35,140
+2,000
DNP icon
231
DNP Select Income Fund
DNP
$4B
$116K 0.04%
11,248
JBLU icon
232
JetBlue
JBLU
$2.18B
$63.3K 0.02%
14,315
+150
RZLT icon
233
Rezolute
RZLT
$331M
$30.5K 0.01%
+10,001
SNDL icon
234
Sundial Growers
SNDL
$391M
$26.4K 0.01%
20,000
GLDG
235
GoldMining Inc
GLDG
$295M
$11.9K ﹤0.01%
10,000
-4,000
ACHR icon
236
Archer Aviation
ACHR
$4.58B
– –
-13,873
BIDU icon
237
Baidu
BIDU
$42.9B
– –
-1,561
BITO icon
238
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-14,627
BXP icon
239
Boston Properties
BXP
$9.21B
– –
-4,621
GPC icon
240
Genuine Parts
GPC
$15.8B
– –
-2,181
INTU icon
241
Intuit
INTU
$109B
– –
-401
NKE icon
242
Nike
NKE
$68.2B
– –
-3,456
ORI icon
243
Old Republic International
ORI
$10.4B
– –
-5,000
SLVP icon
244
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
– –
-6,266
SNAP icon
245
Snap
SNAP
$10.2B
– –
-24,144
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