JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$365K 0.12%
2,543
+28
AEM icon
152
Agnico Eagle Mines
AEM
$111B
$359K 0.11%
2,120
-55
COST icon
153
Costco
COST
$436B
$358K 0.11%
415
+27
ADM icon
154
Archer Daniels Midland
ADM
$32B
$357K 0.11%
6,211
APD icon
155
Air Products & Chemicals
APD
$61.5B
$356K 0.11%
1,442
-11
VGT icon
156
Vanguard Information Technology ETF
VGT
$110B
$351K 0.11%
466
RIVN icon
157
Rivian
RIVN
$18.9B
$351K 0.11%
17,821
-735
TTWO icon
158
Take-Two Interactive
TTWO
$39.4B
$347K 0.11%
1,354
-18
KIM icon
159
Kimco Realty
KIM
$15.8B
$341K 0.11%
16,805
-250
MRVL icon
160
Marvell Technology
MRVL
$66.1B
$337K 0.11%
3,967
+5
VICI icon
161
VICI Properties
VICI
$31.7B
$333K 0.11%
+11,838
MDLZ icon
162
Mondelez International
MDLZ
$74.6B
$319K 0.1%
5,920
-1,307
USB icon
163
US Bancorp
USB
$83.8B
$314K 0.1%
5,877
-50
DEO icon
164
Diageo
DEO
$45.8B
$313K 0.1%
3,629
+381
BXP icon
165
Boston Properties
BXP
$8.79B
$312K 0.1%
4,621
-40
UPS icon
166
United Parcel Service
UPS
$88.4B
$312K 0.1%
3,143
-50
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$6.51B
$308K 0.1%
9,058
-200
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$33.6B
$308K 0.1%
1,455
CMCSA icon
169
Comcast
CMCSA
$114B
$296K 0.09%
9,896
-6,188
CRWD icon
170
CrowdStrike
CRWD
$107B
$295K 0.09%
630
-4
STWD icon
171
Starwood Property Trust
STWD
$6.68B
$289K 0.09%
16,055
-2,150
FANG icon
172
Diamondback Energy
FANG
$51B
$286K 0.09%
1,904
AMT icon
173
American Tower
AMT
$87.8B
$284K 0.09%
1,620
-85
HRL icon
174
Hormel Foods
HRL
$13.3B
$283K 0.09%
+11,935
CLX icon
175
Clorox
CLX
$13.7B
$282K 0.09%
2,795
+222
5 6
7
8 9