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
IAU icon
176
iShares Gold Trust
IAU
$77.8B
$297K 0.09%
3,370
POR icon
177
Portland General Electric
POR
$6.07B
$296K 0.09%
5,601
AMAT icon
178
Applied Materials
AMAT
$315B
$291K 0.09%
850
-5
CLX icon
179
Clorox
CLX
$12.6B
$287K 0.09%
2,769
-26
BDX icon
180
Becton Dickinson
BDX
$45.1B
$286K 0.09%
1,816
+590
PINE
181
Alpine Income Property Trust
PINE
$325M
$283K 0.09%
15,731
+390
AMT icon
182
American Tower
AMT
$85B
$280K 0.09%
1,620
BRX icon
183
Brixmor Property Group
BRX
$9.49B
$279K 0.09%
9,675
SNOW icon
184
Snowflake
SNOW
$49.8B
$274K 0.09%
1,818
+618
EQR icon
185
Equity Residential
EQR
$23.5B
$274K 0.09%
+4,627
CMCSA icon
186
Comcast
CMCSA
$107B
$273K 0.09%
9,522
-374
HRL icon
187
Hormel Foods
HRL
$11.7B
$270K 0.08%
11,918
-17
MO icon
188
Altria Group
MO
$107B
$270K 0.08%
4,090
+16
TTWO icon
189
Take-Two Interactive
TTWO
$39.3B
$268K 0.08%
1,359
+5
RIVN icon
190
Rivian
RIVN
$21.4B
$263K 0.08%
17,466
-355
CL icon
191
Colgate-Palmolive
CL
$68.8B
$262K 0.08%
3,075
+24
SLB icon
192
SLB Ltd
SLB
$79B
$260K 0.08%
+5,051
NCLH icon
193
Norwegian Cruise Line
NCLH
$9.56B
$259K 0.08%
13,874
+3,368
NSC icon
194
Norfolk Southern
NSC
$67.9B
$258K 0.08%
900
Q
195
Qnity Electronics Inc
Q
$28.5B
$257K 0.08%
+2,228
TXN icon
196
Texas Instruments
TXN
$209B
$256K 0.08%
1,319
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
$253K 0.08%
3,952
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$6.6B
$249K 0.08%
8,753
-305
MRNA icon
199
Moderna
MRNA
$21.3B
$242K 0.08%
+4,762
CMG icon
200
Chipotle Mexican Grill
CMG
$46.7B
$242K 0.08%
7,550
6 7
8
9 10