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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$390K 0.12%
1,289
+2
STWD icon
152
Starwood Property Trust
STWD
$6.72B
$384K 0.12%
22,324
+6,269
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$384K 0.12%
6,765
COST icon
154
Costco
COST
$444B
$384K 0.12%
385
-30
KIM icon
155
Kimco Realty
KIM
$16.3B
$376K 0.12%
16,730
-75
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$371K 0.12%
2,543
FANG icon
157
Diamondback Energy
FANG
$50.7B
$371K 0.12%
1,874
-30
DEO icon
158
Diageo
DEO
$45.5B
$370K 0.12%
4,968
+1,339
MTN icon
159
Vail Resorts
MTN
$4.75B
$363K 0.11%
+2,826
COIN icon
160
Coinbase
COIN
$54.5B
$359K 0.11%
2,056
+178
VNO icon
161
Vornado Realty Trust
VNO
$5.52B
$353K 0.11%
13,587
-215
CRWD icon
162
CrowdStrike
CRWD
$108B
$347K 0.11%
890
+260
UNH icon
163
UnitedHealth
UNH
$295B
$337K 0.11%
1,244
+69
ADBE icon
164
Adobe
ADBE
$98.8B
$332K 0.1%
1,367
-31
CTVA icon
165
Corteva
CTVA
$53.9B
$331K 0.1%
3,960
NVO icon
166
Novo Nordisk
NVO
$180B
$331K 0.1%
+9,019
VGT icon
167
Vanguard Information Technology ETF
VGT
$121B
$325K 0.1%
466
DELL icon
168
Dell
DELL
$127B
$320K 0.1%
1,947
GEV icon
169
GE Vernova
GEV
$270B
$317K 0.1%
363
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.8B
$317K 0.1%
1,458
+3
UPS icon
171
United Parcel Service
UPS
$90.4B
$308K 0.1%
3,127
-16
AAOI icon
172
Applied Optoelectronics
AAOI
$12.4B
$305K 0.1%
+3,604
USB icon
173
US Bancorp
USB
$88.5B
$305K 0.1%
5,857
-20
AB icon
174
AllianceBernstein
AB
$3.59B
$303K 0.1%
+8,103
EXPE icon
175
Expedia Group
EXPE
$32.6B
$298K 0.09%
1,292
-1
5 6
7
8 9