JWM
Jeppson Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.35%
This Fund
S&P 500
1 Year Est. Return
+27.35%
AUM
$319M
AUM Growth
+$3.15M
(+1%)
Holding
245
Top Buys
| 1 | +$429K | |
| 2 | +$427K | |
| 3 | +$386K | |
| 4 |
Vail Resorts
MTN
|
+$385K |
| 5 |
AllianceBernstein
AB
|
+$318K |
Top Sells
| 1 | +$749K | |
| 2 | +$528K | |
| 3 | +$354K | |
| 4 |
Wells Fargo
WFC
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$162B
| $3M | 0.94% |
6,965
-791
|
|
||
27
Shopify
SHOP
$171B
| $2.91M | 0.91% |
24,545
+404
|
|
||
28
Rio Tinto
RIO
$162B
| $2.69M | 0.84% |
28,821
-536
|
|
||
29
Cardinal Health
CAH
$50.1B
| $2.57M | 0.8% |
12,144
-525
|
|
||
30
Gilead Sciences
GILD
$170B
| $2.54M | 0.8% |
18,256
-525
|
|
||
31
Procter & Gamble
PG
$339B
| $2.44M | 0.77% |
16,919
+2,833
|
|
||
32
Merck
MRK
$293B
| $2.43M | 0.76% |
20,188
+52
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.41M | 0.75% |
8,366
-887
|
|
||
34
Bank of America
BAC
$381B
| $2.39M | 0.75% |
49,106
-4,724
|
|
||
35
Meta Platforms (Facebook)
META
$1.7T
| $2.31M | 0.72% |
4,032
-104
|
|
||
36
Occidental Petroleum
OXY
$54.2B
| $2.26M | 0.71% |
34,826
-208
|
|
||
37
Omega Healthcare
OHI
$13.9B
| $2.24M | 0.7% |
51,187
-334
|
|
||
38
Sempra
SRE
$61.5B
| $2.21M | 0.69% |
22,730
-40
|
|
||
39
Qualcomm
QCOM
$147B
| $2.2M | 0.69% |
17,116
+1,243
|
|
||
40
AbbVie
ABBV
$365B
| $2.16M | 0.68% |
9,918
-180
|
|
||
41
ConocoPhillips
COP
$143B
| $2.07M | 0.65% |
15,704
-58
|
|
||
42
Duke Energy
DUK
$100B
| $2.01M | 0.63% |
15,319
-299
|
|
||
43
Palo Alto Networks
PANW
$137B
| $1.99M | 0.63% |
12,441
+831
|
|
||
44
Simon Property Group
SPG
$67.3B
| $1.9M | 0.59% |
10,164
-290
|
|
||
45
Charles Schwab
SCHW
$162B
| $1.79M | 0.56% |
19,092
+274
|
|
||
46
Phillips 66
PSX
$62.7B
| $1.78M | 0.56% |
9,774
-25
|
|
||
47
Welltower
WELL
$148B
| $1.76M | 0.55% |
8,899
-39
|
|
||
48
Corning
GLW
$143B
| $1.71M | 0.54% |
12,580
-245
|
|
||
49
Southern Company
SO
$107B
| $1.66M | 0.52% |
17,227
-115
|
|
||
50
Vanguard Small-Cap ETF
VB
$76.9B
| $1.66M | 0.52% |
6,343
|
|