JWM

Jeppson Wealth Management Portfolio holdings

AUM $314M
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$229K
3
+$223K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$215K

Top Sells

1
+$566K
2
+$270K
3
+$254K
4
AAPL icon
Apple
AAPL
+$216K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60.8B
$2.76M 0.88%
97,634
-237
GLD icon
27
SPDR Gold Trust
GLD
$135B
$2.73M 0.87%
7,680
+201
QCOM icon
28
Qualcomm
QCOM
$176B
$2.64M 0.84%
15,898
-142
CVX icon
29
Chevron
CVX
$308B
$2.47M 0.79%
15,882
+16
PANW icon
30
Palo Alto Networks
PANW
$141B
$2.37M 0.76%
11,631
+17
ABBV icon
31
AbbVie
ABBV
$406B
$2.34M 0.75%
10,098
-181
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$2.26M 0.72%
9,282
-5
PG icon
33
Procter & Gamble
PG
$354B
$2.22M 0.71%
14,459
-166
OHI icon
34
Omega Healthcare
OHI
$12.1B
$2.18M 0.7%
51,694
-162
GILD icon
35
Gilead Sciences
GILD
$152B
$2.11M 0.67%
19,016
-481
FCX icon
36
Freeport-McMoran
FCX
$59.1B
$2.11M 0.67%
53,813
+1,515
WFC icon
37
Wells Fargo
WFC
$262B
$2.08M 0.66%
24,820
-90
SRE icon
38
Sempra
SRE
$59.6B
$2.06M 0.66%
22,870
-200
CAH icon
39
Cardinal Health
CAH
$37.2B
$1.99M 0.63%
12,669
-105
SPG icon
40
Simon Property Group
SPG
$58.1B
$1.97M 0.63%
10,509
-275
RIO icon
41
Rio Tinto
RIO
$111B
$1.96M 0.63%
29,738
-164
DUK icon
42
Duke Energy
DUK
$99.9B
$1.94M 0.62%
15,657
-315
IBM icon
43
IBM
IBM
$262B
$1.92M 0.61%
6,805
-65
ABT icon
44
Abbott
ABT
$224B
$1.83M 0.58%
13,648
-10
SCHW icon
45
Charles Schwab
SCHW
$171B
$1.81M 0.58%
18,918
-265
MRK icon
46
Merck
MRK
$212B
$1.69M 0.54%
20,184
-752
CG icon
47
Carlyle Group
CG
$20.7B
$1.66M 0.53%
26,505
-204
TSLA icon
48
Tesla
TSLA
$1.46T
$1.65M 0.53%
3,721
-75
SO icon
49
Southern Company
SO
$108B
$1.64M 0.52%
17,347
-122
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$1.61M 0.51%
3,364
+252
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