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
KMB icon
76
Kimberly-Clark
KMB
$40.3B
$979K 0.31%
7,875
-166
ALL icon
77
Allstate
ALL
$51.6B
$974K 0.31%
4,538
-40
MCD icon
78
McDonald's
MCD
$220B
$962K 0.31%
3,164
+75
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$943K 0.3%
76,239
-2,508
KHC icon
80
Kraft Heinz
KHC
$30.2B
$934K 0.3%
35,875
-1,864
GIS icon
81
General Mills
GIS
$25.8B
$929K 0.3%
18,427
+609
D icon
82
Dominion Energy
D
$51.7B
$925K 0.29%
15,114
-300
BK icon
83
Bank of New York Mellon
BK
$74.7B
$922K 0.29%
8,459
-150
BHP icon
84
BHP
BHP
$141B
$912K 0.29%
16,366
-166
BABA icon
85
Alibaba
BABA
$387B
$888K 0.28%
4,969
-117
BMY icon
86
Bristol-Myers Squibb
BMY
$88.8B
$845K 0.27%
18,747
+1,580
STAG icon
87
STAG Industrial
STAG
$7.13B
$799K 0.25%
22,644
-460
O icon
88
Realty Income
O
$54.8B
$797K 0.25%
13,105
-350
ADP icon
89
Automatic Data Processing
ADP
$114B
$776K 0.25%
2,644
NVS icon
90
Novartis
NVS
$254B
$774K 0.25%
6,038
-10
C icon
91
Citigroup
C
$174B
$772K 0.25%
7,609
+10
CAT icon
92
Caterpillar
CAT
$247B
$772K 0.25%
1,617
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.24%
1
SCCO icon
94
Southern Copper
SCCO
$105B
$732K 0.23%
6,029
-330
ED icon
95
Consolidated Edison
ED
$36.5B
$713K 0.23%
7,090
-100
INTC icon
96
Intel
INTC
$176B
$705K 0.22%
21,007
-175
EMR icon
97
Emerson Electric
EMR
$72.8B
$685K 0.22%
5,220
-70
FRT icon
98
Federal Realty Investment Trust
FRT
$8.54B
$682K 0.22%
6,734
AMLP icon
99
Alerian MLP ETF
AMLP
$10B
$675K 0.22%
14,387
+1
UNP icon
100
Union Pacific
UNP
$134B
$673K 0.21%
2,848
2 3
4
5 6