JWM
Jeppson Wealth Management Portfolio holdings
AUM
$314M
1-Year Est. Return
21.59%
1 Year Est. Return
+21.59%
AUM
$289M
AUM Growth
+$15.9M
(+5.8%)
Holding
221
Top Buys
| 1 | +$343K | |
| 2 | +$332K | |
| 3 | +$300K | |
| 4 |
Tyson Foods
TSN
|
+$289K |
| 5 |
Snowflake
SNOW
|
+$274K |
Top Sells
| 1 | +$515K | |
| 2 | +$490K | |
| 3 | +$376K | |
| 4 |
BHP
BHP
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$115B
| $637K | 0.22% |
6,413
+2,736
|
|
||
102
Caterpillar
CAT
$280B
| $628K | 0.22% |
1,617
-1
|
|
||
103
Coca-Cola
KO
$303B
| $625K | 0.22% |
8,832
-40
|
|
||
104
Coinbase
COIN
$74.2B
| $619K | 0.21% |
1,766
+69
|
|
||
105
Comcast
CMCSA
$98.9B
| $608K | 0.21% |
17,035
-1,333
|
|
||
106
Cheesecake Factory
CAKE
$2.38B
| $593K | 0.21% |
9,464
+6
|
|
||
107
NextEra Energy
NEE
$174B
| $589K | 0.2% |
8,488
+920
|
|
||
108
Dover
DOV
$26.1B
| $583K | 0.2% |
3,184
+3
|
|
||
109
Starbucks
SBUX
$96.9B
| $582K | 0.2% |
6,355
-217
|
|
||
110
Adobe
ADBE
$138B
| $578K | 0.2% |
1,495
+62
|
|
||
111
Illinois Tool Works
ITW
$72.3B
| $578K | 0.2% |
2,336
-65
|
|
||
112
Alibaba
BABA
$376B
| $577K | 0.2% |
5,086
-50
|
|
||
113
Kellanova
K
$28.9B
| $564K | 0.2% |
7,089
-20
|
|
||
114
Paychex
PAYX
$40.2B
| $556K | 0.19% |
3,819
-15
|
|
||
115
Salesforce
CRM
$236B
| $548K | 0.19% |
2,009
+120
|
|
||
116
Vornado Realty Trust
VNO
$6.81B
| $528K | 0.18% |
13,811
-280
|
|
||
117
3M
MMM
$89.9B
| $521K | 0.18% |
3,425
-400
|
|
||
118
ING
ING
$76.5B
| $520K | 0.18% |
23,769
|
|
||
119
Evergy
EVRG
$17B
| $512K | 0.18% |
7,424
|
|
||
120
National Grid
NGG
$75.3B
| $506K | 0.17% |
6,796
-204
|
|
||
121
Sabra Healthcare REIT
SBRA
$4.75B
| $495K | 0.17% |
26,870
|
|
||
122
iShares TIPS Bond ETF
TIP
$14.5B
| $489K | 0.17% |
4,444
+57
|
|
||
123
Conagra Brands
CAG
$8.11B
| $483K | 0.17% |
23,615
+1,512
|
|
||
124
Waste Management
WM
$86.3B
| $479K | 0.17% |
2,092
-785
|
|
||
125
Intel
INTC
$193B
| $474K | 0.16% |
21,182
+1,305
|
|