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
CRM icon
126
Salesforce
CRM
$231B
$480K 0.15%
2,027
+18
EPD icon
127
Enterprise Products Partners
EPD
$65.4B
$474K 0.15%
15,165
+5
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.8B
$474K 0.15%
6,200
-250
TGT icon
129
Target
TGT
$41.3B
$470K 0.15%
5,242
+979
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$3.63B
$468K 0.15%
6,528
-200
WM icon
131
Waste Management
WM
$86.8B
$462K 0.15%
2,092
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.2B
$455K 0.15%
17,702
+2,011
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$455K 0.15%
2,107
MDLZ icon
134
Mondelez International
MDLZ
$80.8B
$451K 0.14%
7,227
+1,457
PLTR icon
135
Palantir
PLTR
$423B
$443K 0.14%
2,428
-7
GE icon
136
GE Aerospace
GE
$318B
$443K 0.14%
1,472
GD icon
137
General Dynamics
GD
$89.1B
$419K 0.13%
1,230
-50
UNH icon
138
UnitedHealth
UNH
$323B
$414K 0.13%
1,200
+109
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$413K 0.13%
14,792
NWE icon
140
NorthWestern Energy
NWE
$3.64B
$408K 0.13%
6,957
-400
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$407K 0.13%
7,520
+25
MDT icon
142
Medtronic
MDT
$123B
$405K 0.13%
4,252
-60
NUE icon
143
Nucor
NUE
$30.2B
$404K 0.13%
2,986
-18
B
144
Barrick Mining
B
$56.9B
$402K 0.13%
12,273
-350
HON icon
145
Honeywell
HON
$129B
$400K 0.13%
1,902
-45
TSM icon
146
TSMC
TSM
$1.53T
$396K 0.13%
1,419
+86
APD icon
147
Air Products & Chemicals
APD
$56.4B
$396K 0.13%
1,453
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$9.07B
$389K 0.12%
9,258
-543
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$382K 0.12%
1,284
+2
KIM icon
150
Kimco Realty
KIM
$14.8B
$373K 0.12%
17,055
-77
4 5
6
7 8