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
SCCO icon
101
Southern Copper
SCCO
$105B
$637K 0.22%
6,359
+2,713
CAT icon
102
Caterpillar
CAT
$247B
$628K 0.22%
1,617
-1
KO icon
103
Coca-Cola
KO
$295B
$625K 0.22%
8,832
-40
COIN icon
104
Coinbase
COIN
$86.3B
$619K 0.21%
1,766
+69
CMCSA icon
105
Comcast
CMCSA
$109B
$608K 0.21%
17,035
-1,333
CAKE icon
106
Cheesecake Factory
CAKE
$2.69B
$593K 0.21%
9,464
+6
NEE icon
107
NextEra Energy
NEE
$174B
$589K 0.2%
8,488
+920
DOV icon
108
Dover
DOV
$22.8B
$583K 0.2%
3,184
+3
SBUX icon
109
Starbucks
SBUX
$97B
$582K 0.2%
6,355
-217
ADBE icon
110
Adobe
ADBE
$140B
$578K 0.2%
1,495
+62
ITW icon
111
Illinois Tool Works
ITW
$72.7B
$578K 0.2%
2,336
-65
BABA icon
112
Alibaba
BABA
$387B
$577K 0.2%
5,086
-50
K icon
113
Kellanova
K
$28.9B
$564K 0.2%
7,089
-20
PAYX icon
114
Paychex
PAYX
$45.5B
$556K 0.19%
3,819
-15
CRM icon
115
Salesforce
CRM
$231B
$548K 0.19%
2,009
+120
VNO icon
116
Vornado Realty Trust
VNO
$7.53B
$528K 0.18%
13,811
-280
MMM icon
117
3M
MMM
$81.3B
$521K 0.18%
3,425
-400
ING icon
118
ING
ING
$70.2B
$520K 0.18%
23,769
EVRG icon
119
Evergy
EVRG
$17.9B
$512K 0.18%
7,424
NGG icon
120
National Grid
NGG
$76.4B
$506K 0.17%
6,796
-204
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.35B
$495K 0.17%
26,870
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.9B
$489K 0.17%
4,444
+57
CAG icon
123
Conagra Brands
CAG
$8.88B
$483K 0.17%
23,615
+1,512
WM icon
124
Waste Management
WM
$86.8B
$479K 0.17%
2,092
-785
INTC icon
125
Intel
INTC
$176B
$474K 0.16%
21,182
+1,305
3 4
5
6 7