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
VB icon
51
Vanguard Small-Cap ETF
VB
$67B
$1.6M 0.51%
6,295
-20
WELL icon
52
Welltower
WELL
$117B
$1.6M 0.51%
8,963
-400
UBER icon
53
Uber
UBER
$192B
$1.58M 0.5%
16,139
+42
COP icon
54
ConocoPhillips
COP
$108B
$1.51M 0.48%
15,957
-516
NOC icon
55
Northrop Grumman
NOC
$85.1B
$1.49M 0.47%
2,443
-100
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$1.47M 0.47%
4,481
+337
WPC icon
57
W.P. Carey
WPC
$15B
$1.46M 0.47%
21,671
-369
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.2B
$1.46M 0.46%
10,395
-200
OXY icon
59
Occidental Petroleum
OXY
$40.3B
$1.45M 0.46%
30,669
-733
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$1.44M 0.46%
2,405
+2
PSX icon
61
Phillips 66
PSX
$52.2B
$1.34M 0.43%
9,819
-450
MELI icon
62
Mercado Libre
MELI
$103B
$1.24M 0.4%
530
-3
HD icon
63
Home Depot
HD
$390B
$1.22M 0.39%
3,012
-60
NFLX icon
64
Netflix
NFLX
$510B
$1.2M 0.38%
998
-12
BA icon
65
Boeing
BA
$161B
$1.18M 0.38%
5,466
-24
UL icon
66
Unilever
UL
$155B
$1.17M 0.37%
19,768
-185
COF icon
67
Capital One
COF
$135B
$1.16M 0.37%
5,438
-61
BX icon
68
Blackstone
BX
$122B
$1.11M 0.35%
6,509
-40
GLW icon
69
Corning
GLW
$72.4B
$1.07M 0.34%
13,100
-400
NNN icon
70
NNN REIT
NNN
$8.07B
$1.06M 0.34%
25,002
+20
AMGN icon
71
Amgen
AMGN
$161B
$1.04M 0.33%
3,686
-21
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.04M 0.33%
10,050
RCL icon
73
Royal Caribbean
RCL
$81.6B
$1.01M 0.32%
3,107
-90
PFE icon
74
Pfizer
PFE
$139B
$1M 0.32%
39,251
+1,725
PEP icon
75
PepsiCo
PEP
$210B
$985K 0.31%
7,012
+162