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
$316M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$352K
3
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

1
+$634K
2
+$589K
3
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$105B
$463K 0.15%
2,107
DOW icon
127
Dow Inc
DOW
$27.9B
$463K 0.15%
19,795
+8,538
CAKE icon
128
Cheesecake Factory
CAKE
$3.08B
$460K 0.15%
9,118
+2
VNO icon
129
Vornado Realty Trust
VNO
$5.48B
$459K 0.15%
13,802
GE icon
130
GE Aerospace
GE
$288B
$453K 0.14%
1,472
PLTR icon
131
Palantir
PLTR
$365B
$450K 0.14%
2,531
+103
NUE icon
132
Nucor
NUE
$47.4B
$447K 0.14%
2,738
-248
NWE icon
133
NorthWestern Energy
NWE
$4.34B
$443K 0.14%
6,857
-100
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$439K 0.14%
13,699
-1,466
TSM icon
135
TSMC
TSM
$2.01T
$437K 0.14%
1,437
+18
NEM icon
136
Newmont
NEM
$121B
$434K 0.14%
4,343
COIN icon
137
Coinbase
COIN
$54.5B
$425K 0.13%
1,878
+139
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22B
$421K 0.13%
14,792
GD icon
139
General Dynamics
GD
$86.9B
$414K 0.13%
1,231
+1
WM icon
140
Waste Management
WM
$90.2B
$412K 0.13%
1,874
-218
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$406K 0.13%
7,558
+38
PAYX icon
142
Paychex
PAYX
$33.5B
$406K 0.13%
3,619
-200
MDT icon
143
Medtronic
MDT
$107B
$399K 0.13%
4,152
-100
STZ icon
144
Constellation Brands
STZ
$27.2B
$394K 0.12%
+2,856
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$389K 0.12%
1,287
+3
UNH icon
146
UnitedHealth
UNH
$321B
$388K 0.12%
1,175
-25
CAG icon
147
Conagra Brands
CAG
$6.95B
$385K 0.12%
22,227
-8,286
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$370K 0.12%
6,765
HON icon
149
Honeywell
HON
$139B
$370K 0.12%
1,894
-124
EXPE icon
150
Expedia Group
EXPE
$33.6B
$366K 0.12%
1,293
-1
4 5
6
7 8