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
GIS icon
76
General Mills
GIS
$25.8B
$923K 0.32%
17,818
+1,115
ALL icon
77
Allstate
ALL
$51.6B
$921K 0.32%
4,578
-34
PFE icon
78
Pfizer
PFE
$139B
$910K 0.31%
37,526
+4,411
PEP icon
79
PepsiCo
PEP
$210B
$904K 0.31%
6,850
+80
MCD icon
80
McDonald's
MCD
$220B
$903K 0.31%
3,089
-1
D icon
81
Dominion Energy
D
$51.7B
$871K 0.3%
15,414
+700
STAG icon
82
STAG Industrial
STAG
$7.13B
$838K 0.29%
23,104
-1,485
ADP icon
83
Automatic Data Processing
ADP
$114B
$815K 0.28%
2,644
-5
BHP icon
84
BHP
BHP
$141B
$795K 0.28%
16,532
-6,625
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$795K 0.27%
17,167
+2,376
BK icon
86
Bank of New York Mellon
BK
$74.7B
$784K 0.27%
8,609
O icon
87
Realty Income
O
$54.8B
$775K 0.27%
13,455
+1,875
NVS icon
88
Novartis
NVS
$254B
$732K 0.25%
6,048
-30
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.25%
1
ED icon
90
Consolidated Edison
ED
$36.5B
$722K 0.25%
7,190
-326
GLW icon
91
Corning
GLW
$72.4B
$710K 0.25%
13,500
-184
EMR icon
92
Emerson Electric
EMR
$72.8B
$705K 0.24%
5,290
+57
AMLP icon
93
Alerian MLP ETF
AMLP
$10B
$703K 0.24%
14,386
+11
TRV icon
94
Travelers Companies
TRV
$58.4B
$666K 0.23%
2,490
DRI icon
95
Darden Restaurants
DRI
$21.9B
$665K 0.23%
3,050
+11
UNP icon
96
Union Pacific
UNP
$134B
$655K 0.23%
2,848
+20
TSN icon
97
Tyson Foods
TSN
$18.7B
$651K 0.23%
11,642
+5,165
C icon
98
Citigroup
C
$174B
$647K 0.22%
7,599
+1,362
V icon
99
Visa
V
$664B
$645K 0.22%
1,816
-2
FRT icon
100
Federal Realty Investment Trust
FRT
$8.54B
$640K 0.22%
6,734
-335
2 3
4
5 6