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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$238B
| $1.64M | 0.51% |
6,763
-37
|
|
||
|
52
Wells Fargo
WFC
$249B
| $1.63M | 0.51% |
20,490
-3,810
|
|
||
53
Northrop Grumman
NOC
$94.5B
| $1.51M | 0.47% |
2,215
-227
|
|
||
54
Invesco QQQ Trust
QQQ
$422B
| $1.5M | 0.47% |
2,602
+148
|
|
||
55
Tesla
TSLA
$1.5T
| $1.49M | 0.47% |
4,000
+99
|
|
||
56
W.P. Carey
WPC
$16.2B
| $1.46M | 0.46% |
21,490
-166
|
|
||
57
Vanguard Growth ETF
VUG
$210B
| $1.42M | 0.45% |
3,256
+1
|
|
||
58
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.4M | 0.44% |
9,610
-435
|
|
||
59
Abbott
ABT
$168B
| $1.4M | 0.44% |
13,659
+371
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$612B
| $1.38M | 0.43% |
4,310
-45
|
|
||
61
Carlyle Group
CG
$19B
| $1.31M | 0.41% |
27,020
+725
|
|
||
62
BHP
BHP
$204B
| $1.29M | 0.4% |
17,741
+1,355
|
|
||
63
Amgen
AMGN
$192B
| $1.21M | 0.38% |
3,436
-254
|
|
||
64
Bristol-Myers Squibb
BMY
$123B
| $1.18M | 0.37% |
19,416
-151
|
|
||
65
Uber
UBER
$157B
| $1.18M | 0.37% |
16,346
+313
|
|
||
66
Pfizer
PFE
$157B
| $1.14M | 0.36% |
40,683
-208
|
|
||
67
PepsiCo
PEP
$216B
| $1.11M | 0.35% |
7,147
+85
|
|
||
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
| $1.09M | 0.34% |
75,981
-111
|
|
||
69
Boeing
BA
$176B
| $1.08M | 0.34% |
5,421
-5
|
|
||
70
Caterpillar
CAT
$370B
| $1.06M | 0.33% |
1,501
-50
|
|
||
71
Netflix
NFLX
$410B
| $1.06M | 0.33% |
10,989
+908
|
|
||
72
NNN REIT
NNN
$8.59B
| $1.05M | 0.33% |
25,007
-69
|
|
||
73
Kimberly-Clark
KMB
$32.8B
| $1.05M | 0.33% |
10,879
+683
|
|
||
74
Southern Copper
SCCO
$161B
| $1.01M | 0.32% |
5,891
-18
|
|
||
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.01M | 0.32% |
9,548
-377
|
|