JWM

Jeppson Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+7.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$1.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
45
Reduced
94
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.99M
2
DVN icon
Devon Energy
DVN
$234K
3
WSM icon
Williams-Sonoma
WSM
$231K
4
NSC icon
Norfolk Southern
NSC
$224K
5
NKE icon
Nike
NKE
$220K

Top Sells

1
SNOW icon
Snowflake
SNOW
$401K
2
MRNA icon
Moderna
MRNA
$267K
3
LMT icon
Lockheed Martin
LMT
$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$218K
5
NTR icon
Nutrien
NTR
$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$31.6B
$337K 0.12%
3,785
– –
NUE icon
152
Nucor
NUE
$33.1B
$336K 0.12%
2,232
-37
-2% -$5.56K
ADM icon
153
Archer Daniels Midland
ADM
$29.6B
$322K 0.12%
5,390
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$318K 0.11%
6,945
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$312K 0.11%
2,476
+15
+0.6% +$1.89K
PARA
156
DELISTED
Paramount Global Class B
PARA
$311K 0.11%
29,251
-860
-3% -$9.13K
LVS icon
157
Las Vegas Sands
LVS
$38B
$301K 0.11%
5,985
-25
-0.4% -$1.26K
SCCO icon
158
Southern Copper
SCCO
$82.1B
$296K 0.11%
2,555
+8
+0.3% +$925
CCI icon
159
Crown Castle
CCI
$42.4B
$291K 0.1%
2,450
– –
GD icon
160
General Dynamics
GD
$86.6B
$289K 0.1%
955
+35
+4% +$10.6K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.1%
4,140
– –
POR icon
162
Portland General Electric
POR
$4.64B
$279K 0.1%
5,831
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.7B
$278K 0.1%
6,975
– –
GE icon
164
GE Aerospace
GE
$293B
$278K 0.1%
1,472
– –
USB icon
165
US Bancorp
USB
$75.1B
$277K 0.1%
6,054
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$98.8B
$271K 0.1%
463
+1
+0.2% +$586
BRX icon
167
Brixmor Property Group
BRX
$8.56B
$270K 0.1%
9,675
– –
PEG icon
168
Public Service Enterprise Group
PEG
$40.5B
$259K 0.09%
2,900
– –
COIN icon
169
Coinbase
COIN
$78B
$257K 0.09%
1,444
– –
INTU icon
170
Intuit
INTU
$184B
$256K 0.09%
413
– –
BITO icon
171
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$252K 0.09%
13,145
+2
+0% +$38
TXN icon
172
Texas Instruments
TXN
$176B
$251K 0.09%
1,217
– –
CTVA icon
173
Corteva
CTVA
$49.5B
$249K 0.09%
4,235
– –
TSM icon
174
TSMC
TSM
$1.2T
$242K 0.09%
1,392
+30
+2% +$5.21K
DEO icon
175
Diageo
DEO
$61.1B
$241K 0.09%
1,716
– –
5 6
7
8 9