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
$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
$62.1B
$662K 0.21%
2,370
-120
TSN icon
102
Tyson Foods
TSN
$23.2B
$638K 0.2%
11,743
+101
V icon
103
Visa
V
$643B
$618K 0.2%
1,810
-6
NEE icon
104
NextEra Energy
NEE
$180B
$610K 0.19%
8,085
-403
ITW icon
105
Illinois Tool Works
ITW
$76.6B
$609K 0.19%
2,336
ING icon
106
ING
ING
$87.9B
$602K 0.19%
23,075
-694
CDTX
107
DELISTED
Cidara Therapeutics
CDTX
$589K 0.19%
6,155
COIN icon
108
Coinbase
COIN
$50.7B
$587K 0.19%
1,739
-27
K
109
DELISTED
Kellanova
K
$581K 0.19%
7,089
KO icon
110
Coca-Cola
KO
$324B
$574K 0.18%
8,657
-175
EVRG icon
111
Evergy
EVRG
$17.5B
$564K 0.18%
7,424
VNO icon
112
Vornado Realty Trust
VNO
$5.92B
$559K 0.18%
13,802
-9
CAG icon
113
Conagra Brands
CAG
$8.79B
$559K 0.18%
30,513
+6,898
SBUX icon
114
Starbucks
SBUX
$104B
$549K 0.18%
6,495
+140
ADBE icon
115
Adobe
ADBE
$120B
$541K 0.17%
1,535
+40
DRI icon
116
Darden Restaurants
DRI
$23.1B
$539K 0.17%
2,830
-220
WSM icon
117
Williams-Sonoma
WSM
$25.6B
$524K 0.17%
2,683
MMM icon
118
3M
MMM
$81.4B
$519K 0.17%
3,345
-80
DOV icon
119
Dover
DOV
$28.4B
$517K 0.16%
3,099
-85
CMCSA icon
120
Comcast
CMCSA
$108B
$505K 0.16%
16,084
-951
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.55B
$501K 0.16%
26,870
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.8B
$499K 0.16%
4,484
+40
CAKE icon
123
Cheesecake Factory
CAKE
$2.92B
$498K 0.16%
9,116
-348
NGG icon
124
National Grid
NGG
$84.1B
$487K 0.16%
6,792
-102
PAYX icon
125
Paychex
PAYX
$36.8B
$484K 0.15%
3,819
3 4
5
6 7