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
EPD icon
126
Enterprise Products Partners
EPD
$65.4B
$470K 0.16%
15,160
+1,580
DOW icon
127
Dow Inc
DOW
$15.5B
$457K 0.16%
17,249
-4,897
HON icon
128
Honeywell
HON
$129B
$453K 0.16%
1,947
-30
WSM icon
129
Williams-Sonoma
WSM
$22.6B
$438K 0.15%
2,683
-260
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$431K 0.15%
2,107
-30
CMG icon
131
Chipotle Mexican Grill
CMG
$56.1B
$424K 0.15%
7,550
TGT icon
132
Target
TGT
$41.3B
$421K 0.15%
4,263
+1,076
APD icon
133
Air Products & Chemicals
APD
$56.4B
$410K 0.14%
1,453
-23
NUE icon
134
Nucor
NUE
$30.2B
$389K 0.13%
3,004
+355
MDLZ icon
135
Mondelez International
MDLZ
$80.8B
$389K 0.13%
5,770
GE icon
136
GE Aerospace
GE
$318B
$379K 0.13%
1,472
STWD icon
137
Starwood Property Trust
STWD
$6.81B
$378K 0.13%
18,817
-1,425
NWE icon
138
NorthWestern Energy
NWE
$3.64B
$377K 0.13%
7,357
-150
AMT icon
139
American Tower
AMT
$89.6B
$377K 0.13%
1,705
MDT icon
140
Medtronic
MDT
$123B
$376K 0.13%
4,312
-35
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$374K 0.13%
14,792
-264
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37.2B
$374K 0.13%
15,691
+11
GD icon
143
General Dynamics
GD
$89.1B
$373K 0.13%
1,280
-6
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$371K 0.13%
7,495
-95
COST icon
145
Costco
COST
$415B
$370K 0.13%
374
-27
KIM icon
146
Kimco Realty
KIM
$14.8B
$360K 0.12%
17,132
+201
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$355K 0.12%
1,282
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$42.6B
$344K 0.12%
4,060
-20
ADM icon
149
Archer Daniels Midland
ADM
$30.4B
$344K 0.12%
6,511
-180
ET icon
150
Energy Transfer Partners
ET
$56.5B
$343K 0.12%
+18,930
4 5
6
7 8