JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$352K
3
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

1
+$634K
2
+$589K
3
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.64T
$2.9M 0.92%
9,253
-29
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$2.73M 0.86%
4,136
+282
QCOM icon
28
Qualcomm
QCOM
$146B
$2.72M 0.86%
15,873
-25
KMI icon
29
Kinder Morgan
KMI
$74.3B
$2.68M 0.85%
97,639
+5
FCX icon
30
Freeport-McMoran
FCX
$90.1B
$2.68M 0.85%
52,803
-1,010
CAH icon
31
Cardinal Health
CAH
$50.8B
$2.6M 0.82%
12,669
CVX icon
32
Chevron
CVX
$376B
$2.42M 0.76%
15,852
-30
RIO icon
33
Rio Tinto
RIO
$152B
$2.35M 0.74%
29,357
-381
ABBV icon
34
AbbVie
ABBV
$411B
$2.31M 0.73%
10,098
GILD icon
35
Gilead Sciences
GILD
$180B
$2.31M 0.73%
18,781
-235
OHI icon
36
Omega Healthcare
OHI
$13.9B
$2.28M 0.72%
51,521
-173
WFC icon
37
Wells Fargo
WFC
$253B
$2.26M 0.72%
24,300
-520
PANW icon
38
Palo Alto Networks
PANW
$133B
$2.14M 0.68%
11,610
-21
MRK icon
39
Merck
MRK
$287B
$2.12M 0.67%
20,136
-48
PG icon
40
Procter & Gamble
PG
$358B
$2.02M 0.64%
14,086
-373
IBM icon
41
IBM
IBM
$241B
$2.01M 0.64%
6,800
-5
SRE icon
42
Sempra
SRE
$61.3B
$2.01M 0.64%
22,770
-100
SPG icon
43
Simon Property Group
SPG
$65.4B
$1.94M 0.61%
10,454
-55
SCHW icon
44
Charles Schwab
SCHW
$170B
$1.88M 0.6%
18,818
-100
DUK icon
45
Duke Energy
DUK
$102B
$1.83M 0.58%
15,618
-39
TSLA icon
46
Tesla
TSLA
$1.52T
$1.75M 0.56%
3,901
+180
ABT icon
47
Abbott
ABT
$193B
$1.66M 0.53%
13,288
-360
WELL icon
48
Welltower
WELL
$143B
$1.66M 0.53%
8,938
-25
VB icon
49
Vanguard Small-Cap ETF
VB
$72.2B
$1.64M 0.52%
6,343
+48
VUG icon
50
Vanguard Growth ETF
VUG
$196B
$1.59M 0.5%
3,255
-109
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