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
V icon
101
Visa
V
$610B
$688K 0.22%
2,277
+463
EMR icon
102
Emerson Electric
EMR
$82.2B
$681K 0.21%
5,199
-25
KO icon
103
Coca-Cola
KO
$326B
$680K 0.21%
8,944
+287
RCL icon
104
Royal Caribbean
RCL
$77.2B
$675K 0.21%
2,452
-650
DOV icon
105
Dover
DOV
$29.5B
$647K 0.2%
3,104
+1
ET icon
106
Energy Transfer Partners
ET
$64.9B
$645K 0.2%
33,413
+732
KHC icon
107
Kraft Heinz
KHC
$26.6B
$611K 0.19%
27,184
-7,705
TGT icon
108
Target
TGT
$57.9B
$608K 0.19%
5,017
-416
EVRG icon
109
Evergy
EVRG
$19B
$607K 0.19%
7,405
-25
ITW icon
110
Illinois Tool Works
ITW
$78.4B
$606K 0.19%
2,330
-10
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$5.79B
$579K 0.18%
6,428
-50
GIS icon
112
General Mills
GIS
$18.9B
$578K 0.18%
15,531
-257
ING icon
113
ING
ING
$82.9B
$573K 0.18%
22,000
-1,075
NGG icon
114
National Grid
NGG
$86.5B
$562K 0.18%
6,646
GDX icon
115
VanEck Gold Miners ETF
GDX
$31.2B
$555K 0.17%
6,050
-50
DRI icon
116
Darden Restaurants
DRI
$23B
$540K 0.17%
2,757
PAYX icon
117
Paychex
PAYX
$32.9B
$524K 0.16%
5,684
+2,065
SBUX icon
118
Starbucks
SBUX
$114B
$524K 0.16%
5,844
-513
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.21B
$514K 0.16%
26,728
-142
BABA icon
120
Alibaba
BABA
$337B
$510K 0.16%
4,067
-896
VICI icon
121
VICI Properties
VICI
$31B
$509K 0.16%
18,631
+6,793
EPD icon
122
Enterprise Products Partners
EPD
$79.3B
$507K 0.16%
13,409
-290
CRM icon
123
Salesforce
CRM
$149B
$501K 0.16%
2,685
+658
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.16%
4,531
CAKE icon
125
Cheesecake Factory
CAKE
$3.12B
$499K 0.16%
9,119
+1
3 4
5
6 7