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
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$332K
3
+$300K
4
TSN icon
Tyson Foods
TSN
+$289K
5
SNOW icon
Snowflake
SNOW
+$274K

Top Sells

1
+$515K
2
+$490K
3
+$376K
4
BHP icon
BHP
BHP
+$319K
5
LLY icon
Eli Lilly
LLY
+$295K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$323B
$340K 0.12%
1,091
+78
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$337K 0.12%
2,509
+7
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$337K 0.12%
15,665
+402
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$9.07B
$336K 0.12%
9,801
-198
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.8B
$336K 0.12%
6,450
-50
TTWO icon
156
Take-Two Interactive
TTWO
$48.2B
$333K 0.12%
1,372
-23
PLTR icon
157
Palantir
PLTR
$423B
$332K 0.11%
+2,435
DD icon
158
DuPont de Nemours
DD
$33.3B
$329K 0.11%
4,798
+639
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$326K 0.11%
6,765
SIL icon
160
Global X Silver Miners ETF NEW
SIL
$3.63B
$324K 0.11%
6,728
-50
CRWD icon
161
CrowdStrike
CRWD
$122B
$323K 0.11%
634
+5
CLX icon
162
Clorox
CLX
$14.6B
$323K 0.11%
2,689
-274
INTU icon
163
Intuit
INTU
$184B
$320K 0.11%
406
-7
CTVA icon
164
Corteva
CTVA
$41.7B
$316K 0.11%
4,235
BXP icon
165
Boston Properties
BXP
$11.3B
$314K 0.11%
4,661
-15
VGT icon
166
Vanguard Information Technology ETF
VGT
$109B
$309K 0.11%
465
CL icon
167
Colgate-Palmolive
CL
$63.9B
$303K 0.1%
3,332
TSM icon
168
TSMC
TSM
$1.53T
$302K 0.1%
1,333
-495
CDTX icon
169
Cidara Therapeutics
CDTX
$2.57B
$300K 0.1%
+6,155
UPS icon
170
United Parcel Service
UPS
$73.2B
$290K 0.1%
2,873
-1,070
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31B
$284K 0.1%
1,455
-43
MU icon
172
Micron Technology
MU
$227B
$274K 0.09%
2,226
-110
SNOW icon
173
Snowflake
SNOW
$81.6B
$274K 0.09%
+1,224
USB icon
174
US Bancorp
USB
$71.1B
$268K 0.09%
5,927
-22
GPC icon
175
Genuine Parts
GPC
$18.5B
$265K 0.09%
2,183
+98
5 6
7
8 9