JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$427K
3
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

1
+$749K
2
+$528K
3
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
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
HD icon
76
Home Depot
HD
$309B
$971K 0.3%
2,952
-70
UL icon
77
Unilever
UL
$119B
$971K 0.3%
17,038
-264
BNY
78
Bank of New York Mellon
BNY
$98.9B
$970K 0.3%
8,175
-274
COF icon
79
Capital One
COF
$114B
$955K 0.3%
5,235
-163
D icon
80
Dominion Energy
D
$58.5B
$934K 0.29%
15,104
-10
MCD icon
81
McDonald's
MCD
$194B
$929K 0.29%
2,989
-100
NVS icon
82
Novartis
NVS
$283B
$922K 0.29%
6,038
INTC icon
83
Intel
INTC
$562B
$915K 0.29%
20,736
-500
MELI icon
84
Mercado Libre
MELI
$82.9B
$915K 0.29%
529
ALL icon
85
Allstate
ALL
$54.3B
$909K 0.28%
4,383
C icon
86
Citigroup
C
$231B
$855K 0.27%
7,542
-56
BX icon
87
Blackstone
BX
$145B
$824K 0.26%
7,170
+676
DOW icon
88
Dow Inc
DOW
$25.1B
$821K 0.26%
19,700
-95
O icon
89
Realty Income
O
$55.7B
$798K 0.25%
13,048
-107
STAG icon
90
STAG Industrial
STAG
$7.08B
$798K 0.25%
22,134
-235
TSN icon
91
Tyson Foods
TSN
$20B
$777K 0.24%
12,121
-832
AMLP icon
92
Alerian MLP ETF
AMLP
$12.5B
$757K 0.24%
14,379
-9
NEE icon
93
NextEra Energy
NEE
$179B
$751K 0.24%
8,091
+5
ED icon
94
Consolidated Edison
ED
$38.4B
$728K 0.23%
6,431
-349
ADP icon
95
Automatic Data Processing
ADP
$92.5B
$719K 0.23%
3,541
+940
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.23%
1
FRT icon
97
Federal Realty Investment Trust
FRT
$10.4B
$712K 0.22%
6,708
-26
MU icon
98
Micron Technology
MU
$1.12T
$702K 0.22%
2,078
-11
TRV icon
99
Travelers Companies
TRV
$62.4B
$691K 0.22%
2,370
UNP icon
100
Union Pacific
UNP
$157B
$691K 0.22%
2,848
2 3
4
5 6