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
WELL icon
51
Welltower
WELL
$118B
$1.44M 0.5%
9,363
-160
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.3B
$1.44M 0.5%
10,595
-55
MELI icon
53
Mercado Libre
MELI
$105B
$1.39M 0.48%
533
-1
WPC icon
54
W.P. Carey
WPC
$15B
$1.37M 0.48%
22,040
+327
CG icon
55
Carlyle Group
CG
$21.1B
$1.37M 0.47%
26,709
-413
VUG icon
56
Vanguard Growth ETF
VUG
$197B
$1.36M 0.47%
3,112
NFLX icon
57
Netflix
NFLX
$525B
$1.35M 0.47%
1,010
-22
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$1.33M 0.46%
2,403
-194
OXY icon
59
Occidental Petroleum
OXY
$40.4B
$1.32M 0.46%
31,402
-12,270
NOC icon
60
Northrop Grumman
NOC
$86.2B
$1.27M 0.44%
2,543
+156
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$1.26M 0.44%
4,144
PSX icon
62
Phillips 66
PSX
$52.4B
$1.23M 0.42%
10,269
-25
UL icon
63
Unilever
UL
$155B
$1.22M 0.42%
19,953
-180
TSLA icon
64
Tesla
TSLA
$1.48T
$1.21M 0.42%
3,796
-170
COF icon
65
Capital One
COF
$137B
$1.17M 0.4%
5,499
-148
BA icon
66
Boeing
BA
$163B
$1.15M 0.4%
5,490
+110
HD icon
67
Home Depot
HD
$387B
$1.13M 0.39%
3,072
-5
NNN icon
68
NNN REIT
NNN
$8.04B
$1.08M 0.37%
24,982
-620
KMB icon
69
Kimberly-Clark
KMB
$40.2B
$1.04M 0.36%
8,041
+1
AMGN icon
70
Amgen
AMGN
$162B
$1.04M 0.36%
3,707
+12
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.01M 0.35%
10,050
-100
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1M 0.35%
78,747
+3,678
RCL icon
73
Royal Caribbean
RCL
$82.2B
$1M 0.35%
3,197
-25
BX icon
74
Blackstone
BX
$125B
$980K 0.34%
6,549
+66
KHC icon
75
Kraft Heinz
KHC
$30.6B
$974K 0.34%
37,739
-11,312
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3
4 5