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
CMG icon
176
Chipotle Mexican Grill
CMG
$48.3B
$279K 0.09%
7,550
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$28.4B
$278K 0.09%
4,060
IAU icon
178
iShares Gold Trust
IAU
$81.4B
$274K 0.09%
3,370
VLO icon
179
Valero Energy
VLO
$69.6B
$270K 0.09%
1,656
POR icon
180
Portland General Electric
POR
$6.18B
$269K 0.09%
5,601
-100
GPC icon
181
Genuine Parts
GPC
$16.1B
$268K 0.08%
2,181
-2
INTU icon
182
Intuit
INTU
$130B
$266K 0.08%
401
-5
CTVA icon
183
Corteva
CTVA
$51.5B
$265K 0.08%
3,960
SNOW icon
184
Snowflake
SNOW
$60.7B
$263K 0.08%
1,200
-10
NSC icon
185
Norfolk Southern
NSC
$69.8B
$260K 0.08%
900
PINE
186
Alpine Income Property Trust
PINE
$297M
$257K 0.08%
15,341
+1,224
BRX icon
187
Brixmor Property Group
BRX
$9.26B
$254K 0.08%
9,675
LVS icon
188
Las Vegas Sands
LVS
$37B
$250K 0.08%
3,846
-150
UGI icon
189
UGI
UGI
$7.89B
$247K 0.08%
6,610
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$206B
$247K 0.08%
3,952
DELL icon
191
Dell
DELL
$97.1B
$245K 0.08%
1,947
CL icon
192
Colgate-Palmolive
CL
$74.3B
$241K 0.08%
3,051
-281
DAL icon
193
Delta Air Lines
DAL
$40B
$240K 0.08%
3,454
-300
BDX icon
194
Becton Dickinson
BDX
$48.3B
$238K 0.08%
1,226
+45
GEV icon
195
GE Vernova
GEV
$220B
$237K 0.08%
363
+1
MO icon
196
Altria Group
MO
$112B
$235K 0.07%
4,074
+339
NCLH icon
197
Norwegian Cruise Line
NCLH
$9.52B
$234K 0.07%
+10,506
WBD icon
198
Warner Bros
WBD
$69.4B
$230K 0.07%
+7,996
TXN icon
199
Texas Instruments
TXN
$180B
$229K 0.07%
1,319
-237
ORI icon
200
Old Republic International
ORI
$10.4B
$228K 0.07%
5,000
6 7
8
9 10