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
ADM icon
151
Archer Daniels Midland
ADM
$30.4B
$371K 0.12%
6,211
-300
MU icon
152
Micron Technology
MU
$227B
$371K 0.12%
2,216
-10
AEM icon
153
Agnico Eagle Mines
AEM
$87.7B
$367K 0.12%
2,175
NEM icon
154
Newmont
NEM
$99.7B
$366K 0.12%
4,343
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$42.6B
$364K 0.12%
4,060
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$361K 0.12%
6,765
DD icon
157
DuPont de Nemours
DD
$33.3B
$360K 0.11%
4,625
-173
COST icon
158
Costco
COST
$415B
$359K 0.11%
388
+14
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$359K 0.11%
2,515
+6
TTWO icon
160
Take-Two Interactive
TTWO
$48.2B
$354K 0.11%
1,372
STWD icon
161
Starwood Property Trust
STWD
$6.81B
$353K 0.11%
18,205
-612
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$348K 0.11%
466
+1
BXP icon
163
Boston Properties
BXP
$11.3B
$346K 0.11%
4,661
ET icon
164
Energy Transfer Partners
ET
$56.5B
$341K 0.11%
19,864
+934
MRVL icon
165
Marvell Technology
MRVL
$75.8B
$333K 0.11%
3,962
+554
AMT icon
166
American Tower
AMT
$89.6B
$328K 0.1%
1,705
CLX icon
167
Clorox
CLX
$14.6B
$317K 0.1%
2,573
-116
CRWD icon
168
CrowdStrike
CRWD
$122B
$311K 0.1%
634
DEO icon
169
Diageo
DEO
$54.3B
$310K 0.1%
3,248
+902
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$306K 0.1%
15,568
-97
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31B
$304K 0.1%
1,455
GPC icon
172
Genuine Parts
GPC
$18.5B
$303K 0.1%
2,183
CMG icon
173
Chipotle Mexican Grill
CMG
$56.1B
$296K 0.09%
7,550
USB icon
174
US Bancorp
USB
$71.1B
$286K 0.09%
5,927
TXN icon
175
Texas Instruments
TXN
$161B
$286K 0.09%
1,556
+349
5 6
7
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