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
TRV icon
101
Travelers Companies
TRV
$58.4B
$662K 0.21%
2,370
-120
TSN icon
102
Tyson Foods
TSN
$18.7B
$638K 0.2%
11,743
+101
V icon
103
Visa
V
$664B
$618K 0.2%
1,810
-6
NEE icon
104
NextEra Energy
NEE
$174B
$610K 0.19%
8,085
-403
ITW icon
105
Illinois Tool Works
ITW
$72.7B
$609K 0.19%
2,336
ING icon
106
ING
ING
$70.2B
$602K 0.19%
23,075
-694
CDTX icon
107
Cidara Therapeutics
CDTX
$2.57B
$589K 0.19%
6,155
COIN icon
108
Coinbase
COIN
$86.3B
$587K 0.19%
1,739
-27
K icon
109
Kellanova
K
$28.9B
$581K 0.19%
7,089
KO icon
110
Coca-Cola
KO
$295B
$574K 0.18%
8,657
-175
EVRG icon
111
Evergy
EVRG
$17.9B
$564K 0.18%
7,424
VNO icon
112
Vornado Realty Trust
VNO
$7.53B
$559K 0.18%
13,802
-9
CAG icon
113
Conagra Brands
CAG
$8.88B
$559K 0.18%
30,513
+6,898
SBUX icon
114
Starbucks
SBUX
$97B
$549K 0.18%
6,495
+140
ADBE icon
115
Adobe
ADBE
$140B
$541K 0.17%
1,535
+40
DRI icon
116
Darden Restaurants
DRI
$21.9B
$539K 0.17%
2,830
-220
WSM icon
117
Williams-Sonoma
WSM
$22.6B
$524K 0.17%
2,683
MMM icon
118
3M
MMM
$81.3B
$519K 0.17%
3,345
-80
DOV icon
119
Dover
DOV
$22.8B
$517K 0.16%
3,099
-85
CMCSA icon
120
Comcast
CMCSA
$109B
$505K 0.16%
16,084
-951
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.35B
$501K 0.16%
26,870
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.9B
$499K 0.16%
4,484
+40
CAKE icon
123
Cheesecake Factory
CAKE
$2.69B
$498K 0.16%
9,116
-348
NGG icon
124
National Grid
NGG
$76.4B
$487K 0.16%
6,696
-100
PAYX icon
125
Paychex
PAYX
$45.5B
$484K 0.15%
3,819