JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$352K
3
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

1
+$634K
2
+$589K
3
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$192B
$989K 0.31%
16,386
+20
BK icon
77
Bank of New York Mellon
BK
$80.3B
$981K 0.31%
8,449
-10
NFLX icon
78
Netflix
NFLX
$419B
$945K 0.3%
10,081
+101
MCD icon
79
McDonald's
MCD
$233B
$944K 0.3%
3,089
-75
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$942K 0.3%
76,092
-147
ALL icon
81
Allstate
ALL
$54.9B
$912K 0.29%
4,383
-155
CAT icon
82
Caterpillar
CAT
$329B
$889K 0.28%
1,551
-66
C icon
83
Citigroup
C
$191B
$887K 0.28%
7,598
-11
D icon
84
Dominion Energy
D
$55.4B
$886K 0.28%
15,114
RCL icon
85
Royal Caribbean
RCL
$76.6B
$865K 0.27%
3,102
-5
KHC icon
86
Kraft Heinz
KHC
$28.7B
$846K 0.27%
34,889
-986
SCCO icon
87
Southern Copper
SCCO
$158B
$841K 0.27%
5,909
-223
NVS icon
88
Novartis
NVS
$307B
$832K 0.26%
6,038
STAG icon
89
STAG Industrial
STAG
$7.44B
$822K 0.26%
22,369
-275
INTC icon
90
Intel
INTC
$230B
$784K 0.25%
21,236
+229
TSN icon
91
Tyson Foods
TSN
$21.9B
$759K 0.24%
12,953
+1,210
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.24%
1
O icon
93
Realty Income
O
$60.4B
$742K 0.23%
13,155
+50
GIS icon
94
General Mills
GIS
$23.2B
$734K 0.23%
15,788
-2,639
BABA icon
95
Alibaba
BABA
$311B
$727K 0.23%
4,963
-6
EMR icon
96
Emerson Electric
EMR
$79.9B
$693K 0.22%
5,224
+4
TRV icon
97
Travelers Companies
TRV
$66.3B
$687K 0.22%
2,370
FRT icon
98
Federal Realty Investment Trust
FRT
$9.38B
$679K 0.21%
6,734
AMLP icon
99
Alerian MLP ETF
AMLP
$12B
$677K 0.21%
14,388
+1
ED icon
100
Consolidated Edison
ED
$40B
$673K 0.21%
6,780
-310
2 3
4
5 6