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
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$332K
3
+$300K
4
TSN icon
Tyson Foods
TSN
+$289K
5
SNOW icon
Snowflake
SNOW
+$274K

Top Sells

1
+$515K
2
+$490K
3
+$376K
4
BHP icon
BHP
BHP
+$319K
5
LLY icon
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 Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$47.5B
$2.48M 0.86%
27,564
-101
PANW icon
27
Palo Alto Networks
PANW
$141B
$2.38M 0.82%
11,614
-145
PG icon
28
Procter & Gamble
PG
$354B
$2.33M 0.81%
14,625
+155
GLD icon
29
SPDR Gold Trust
GLD
$135B
$2.28M 0.79%
7,479
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$2.28M 0.79%
14,908
-46
CVX icon
31
Chevron
CVX
$308B
$2.27M 0.79%
15,866
+877
FCX icon
32
Freeport-McMoran
FCX
$59.1B
$2.27M 0.78%
52,298
+2,458
GILD icon
33
Gilead Sciences
GILD
$152B
$2.16M 0.75%
19,497
-114
CAH icon
34
Cardinal Health
CAH
$37.2B
$2.15M 0.74%
12,774
-161
IBM icon
35
IBM
IBM
$262B
$2.03M 0.7%
6,870
-127
WFC icon
36
Wells Fargo
WFC
$262B
$2M 0.69%
24,910
-70
ABBV icon
37
AbbVie
ABBV
$406B
$1.91M 0.66%
10,279
+334
OHI icon
38
Omega Healthcare
OHI
$12.1B
$1.9M 0.66%
51,856
-145
DUK icon
39
Duke Energy
DUK
$99.9B
$1.88M 0.65%
15,972
-194
ABT icon
40
Abbott
ABT
$224B
$1.86M 0.64%
13,658
-5
SCHW icon
41
Charles Schwab
SCHW
$171B
$1.75M 0.61%
19,183
-122
SRE icon
42
Sempra
SRE
$59.6B
$1.75M 0.6%
23,070
+12
RIO icon
43
Rio Tinto
RIO
$111B
$1.74M 0.6%
29,902
-552
SPG icon
44
Simon Property Group
SPG
$58.1B
$1.73M 0.6%
10,784
+1,483
MRK icon
45
Merck
MRK
$212B
$1.66M 0.57%
20,936
-2,177
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.64M 0.57%
9,287
+106
SO icon
47
Southern Company
SO
$108B
$1.6M 0.55%
17,469
-34
UBER icon
48
Uber
UBER
$192B
$1.5M 0.52%
16,097
-225
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$1.5M 0.52%
6,315
+482
COP icon
50
ConocoPhillips
COP
$108B
$1.48M 0.51%
16,473
-28
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