JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$427K
3
+$386K
4
MTN icon
Vail Resorts
MTN
+$385K
5
AB icon
AllianceBernstein
AB
+$318K

Top Sells

1
+$749K
2
+$528K
3
+$354K
4
WFC icon
Wells Fargo
WFC
+$327K
5
NVDA icon
NVIDIA
NVDA
+$314K

Sector Composition

1 Technology 23.45%
2 Communication Services 8.35%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$73.5B
$496K 0.16%
8,599
+2,679
WSM icon
127
Williams-Sonoma
WSM
$23.6B
$489K 0.15%
2,683
B
128
Barrick Mining
B
$72.5B
$486K 0.15%
11,923
-300
NEM icon
129
Newmont
NEM
$126B
$467K 0.15%
4,318
-25
TSM icon
130
TSMC
TSM
$1.92T
$464K 0.15%
1,373
-64
NUE icon
131
Nucor
NUE
$44.6B
$463K 0.15%
2,738
MMM icon
132
3M
MMM
$80.7B
$457K 0.14%
3,147
-198
NWE icon
133
NorthWestern Energy
NWE
$4.46B
$452K 0.14%
6,857
STZ icon
134
Constellation Brands
STZ
$28.1B
$451K 0.14%
3,008
+152
ADM icon
135
Archer Daniels Midland
ADM
$32.3B
$450K 0.14%
6,191
-20
PLTR icon
136
Palantir
PLTR
$350B
$440K 0.14%
3,008
+477
MDT icon
137
Medtronic
MDT
$111B
$437K 0.14%
5,042
+890
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$40.5B
$436K 0.14%
17,352
-362
WM icon
139
Waste Management
WM
$90.2B
$431K 0.14%
1,874
AEM icon
140
Agnico Eagle Mines
AEM
$110B
$430K 0.13%
2,120
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$429K 0.13%
1,997
-110
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22B
$429K 0.13%
14,748
-44
HON icon
143
Honeywell
HON
$148B
$423K 0.13%
1,870
-24
GD icon
144
General Dynamics
GD
$91.1B
$423K 0.13%
1,231
GE icon
145
GE Aerospace
GE
$318B
$418K 0.13%
1,472
APD icon
146
Air Products & Chemicals
APD
$65B
$417K 0.13%
1,437
-5
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$411K 0.13%
7,608
+50
VLO icon
148
Valero Energy
VLO
$66.9B
$409K 0.13%
1,656
SNY icon
149
Sanofi
SNY
$115B
$399K 0.13%
+8,275
MRVL icon
150
Marvell Technology
MRVL
$122B
$393K 0.12%
3,971
+4
4 5
6
7 8