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
MRVL icon
176
Marvell Technology
MRVL
$74B
$264K 0.09%
3,408
-25
B
177
Barrick Mining
B
$59.2B
$263K 0.09%
12,623
+1,850
FANG icon
178
Diamondback Energy
FANG
$40.9B
$262K 0.09%
+1,904
AEM icon
179
Agnico Eagle Mines
AEM
$89.7B
$259K 0.09%
2,175
-25
MO icon
180
Altria Group
MO
$108B
$257K 0.09%
4,385
-200
AMCR icon
181
Amcor
AMCR
$18.8B
$256K 0.09%
+27,854
RIVN icon
182
Rivian
RIVN
$15.9B
$255K 0.09%
18,541
-180
BAX icon
183
Baxter International
BAX
$11.9B
$254K 0.09%
8,392
+2,395
NEM icon
184
Newmont
NEM
$104B
$253K 0.09%
4,343
+100
BRX icon
185
Brixmor Property Group
BRX
$8.36B
$252K 0.09%
9,675
TXN icon
186
Texas Instruments
TXN
$163B
$251K 0.09%
1,207
-10
UGI icon
187
UGI
UGI
$7.04B
$250K 0.09%
6,862
DELL icon
188
Dell
DELL
$99.1B
$239K 0.08%
+1,947
DEO icon
189
Diageo
DEO
$54.5B
$237K 0.08%
+2,346
POR icon
190
Portland General Electric
POR
$4.93B
$232K 0.08%
5,701
-130
PEG icon
191
Public Service Enterprise Group
PEG
$42.3B
$231K 0.08%
2,750
-100
NSC icon
192
Norfolk Southern
NSC
$65.3B
$230K 0.08%
900
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$180B
$225K 0.08%
3,947
VLO icon
194
Valero Energy
VLO
$49.8B
$223K 0.08%
1,656
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.08%
457
EXPE icon
196
Expedia Group
EXPE
$27B
$218K 0.08%
1,294
BDX icon
197
Becton Dickinson
BDX
$54.7B
$216K 0.07%
+1,256
AWK icon
198
American Water Works
AWK
$28.4B
$214K 0.07%
1,540
IAU icon
199
iShares Gold Trust
IAU
$66.6B
$210K 0.07%
+3,370
NKE icon
200
Nike
NKE
$100B
$206K 0.07%
+2,903
5 6 7
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