JWM
Jeppson Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$316M
AUM Growth
+$2.34M
(+0.75%)
Holding
236
Top Buys
| 1 | +$392K | |
| 2 | +$352K | |
| 3 | +$279K | |
| 4 |
Kimberly-Clark
KMB
|
+$254K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$222K |
Top Sells
| 1 | +$634K | |
| 2 | +$589K | |
| 3 | +$581K | |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$18.5B
| $1.55M | 0.49% |
26,295
-210
|
|
||
52
Southern Company
SO
$109B
| $1.51M | 0.48% |
17,342
-5
|
|
||
53
Invesco QQQ Trust
QQQ
$399B
| $1.51M | 0.48% |
2,454
+49
|
|
||
54
ConocoPhillips
COP
$143B
| $1.48M | 0.47% |
15,762
-195
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$578B
| $1.46M | 0.46% |
4,355
-126
|
|
||
56
Occidental Petroleum
OXY
$52.5B
| $1.44M | 0.46% |
35,034
+4,365
|
|
||
57
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.4M | 0.44% |
10,045
-350
|
|
||
58
W.P. Carey
WPC
$16.3B
| $1.39M | 0.44% |
21,656
-15
|
|
||
59
Northrop Grumman
NOC
$105B
| $1.39M | 0.44% |
2,442
-1
|
|
||
60
Uber
UBER
$155B
| $1.31M | 0.41% |
16,033
-106
|
|
||
61
Capital One
COF
$121B
| $1.31M | 0.41% |
5,398
-40
|
|
||
62
Phillips 66
PSX
$66.7B
| $1.26M | 0.4% |
9,799
-20
|
|
||
63
Amgen
AMGN
$198B
| $1.21M | 0.38% |
3,690
+4
|
|
||
64
Boeing
BA
$174B
| $1.18M | 0.37% |
5,426
-40
|
|
||
65
Unilever
UL
$147B
| $1.13M | 0.36% |
17,302
-270
|
|
||
66
Corning
GLW
$116B
| $1.12M | 0.36% |
12,825
-275
|
|
||
67
Mercado Libre
MELI
$90.3B
| $1.07M | 0.34% |
529
-1
|
|
||
68
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 0.33% |
19,567
+820
|
|
||
69
Home Depot
HD
$360B
| $1.04M | 0.33% |
3,022
+10
|
|
||
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.33% |
9,925
-125
|
|
||
|
71
Kimberly-Clark
KMB
$34.8B
| $1.03M | 0.33% |
10,196
+2,321
|
|
||
72
Pfizer
PFE
$151B
| $1.02M | 0.32% |
40,891
+1,640
|
|
||
73
PepsiCo
PEP
$220B
| $1.01M | 0.32% |
7,062
+50
|
|
||
74
Blackstone
BX
$90.5B
| $1M | 0.32% |
6,494
-15
|
|
||
75
NNN REIT
NNN
$8.55B
| $994K | 0.31% |
25,076
+74
|
|