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
ADP icon
101
Automatic Data Processing
ADP
$89.7B
$669K 0.21%
2,601
-43
UNP icon
102
Union Pacific
UNP
$154B
$659K 0.21%
2,848
NEE icon
103
NextEra Energy
NEE
$190B
$649K 0.21%
8,086
+1
ING icon
104
ING
ING
$77.7B
$646K 0.2%
23,075
V icon
105
Visa
V
$615B
$636K 0.2%
1,814
+4
DOV icon
106
Dover
DOV
$29.1B
$606K 0.19%
3,103
+4
KO icon
107
Coca-Cola
KO
$331B
$605K 0.19%
8,657
MU icon
108
Micron Technology
MU
$447B
$596K 0.19%
2,089
-127
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$576K 0.18%
2,340
+4
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$6.39B
$541K 0.17%
6,478
-50
ET icon
111
Energy Transfer Partners
ET
$64.2B
$539K 0.17%
32,681
+12,817
EVRG icon
112
Evergy
EVRG
$19.1B
$539K 0.17%
7,430
+6
CRM icon
113
Salesforce
CRM
$189B
$537K 0.17%
2,027
MMM icon
114
3M
MMM
$82.3B
$536K 0.17%
3,345
SBUX icon
115
Starbucks
SBUX
$112B
$535K 0.17%
6,357
-138
B
116
Barrick Mining
B
$76B
$532K 0.17%
12,223
-50
TGT icon
117
Target
TGT
$54.5B
$531K 0.17%
5,433
+191
GDX icon
118
VanEck Gold Miners ETF
GDX
$32.1B
$523K 0.17%
6,100
-100
NGG icon
119
National Grid
NGG
$89.2B
$514K 0.16%
6,646
-146
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.05B
$509K 0.16%
26,870
DRI icon
121
Darden Restaurants
DRI
$23.7B
$507K 0.16%
2,757
-73
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.3B
$498K 0.16%
4,531
+47
ADBE icon
123
Adobe
ADBE
$116B
$489K 0.15%
1,398
-137
WSM icon
124
Williams-Sonoma
WSM
$23.1B
$479K 0.15%
2,683
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$38.4B
$465K 0.15%
17,714
+12
3 4
5
6 7