JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$73B
$282K 0.09%
1,656
INTU icon
177
Intuit
INTU
$117B
$277K 0.09%
406
EXPE icon
178
Expedia Group
EXPE
$27.6B
$277K 0.09%
1,294
DELL icon
179
Dell
DELL
$113B
$276K 0.09%
1,947
SNOW icon
180
Snowflake
SNOW
$52.5B
$273K 0.09%
1,210
-14
FANG icon
181
Diamondback Energy
FANG
$54.5B
$272K 0.09%
1,904
RIVN icon
182
Rivian
RIVN
$19.1B
$272K 0.09%
18,556
+15
NSC icon
183
Norfolk Southern
NSC
$64.7B
$270K 0.09%
900
CTVA icon
184
Corteva
CTVA
$57.4B
$268K 0.09%
3,960
-275
BRX icon
185
Brixmor Property Group
BRX
$8.87B
$268K 0.09%
9,675
UPS icon
186
United Parcel Service
UPS
$83.4B
$267K 0.09%
3,193
+320
CL icon
187
Colgate-Palmolive
CL
$68.3B
$266K 0.09%
3,332
DOW icon
188
Dow Inc
DOW
$29.8B
$258K 0.08%
11,257
-5,992
POR icon
189
Portland General Electric
POR
$6.21B
$251K 0.08%
5,701
MO icon
190
Altria Group
MO
$110B
$247K 0.08%
3,735
-650
IAU icon
191
iShares Gold Trust
IAU
$74.9B
$245K 0.08%
3,370
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$204B
$237K 0.08%
3,952
+5
PSKY
193
Paramount Skydance Corp
PSKY
$10.6B
$229K 0.07%
+12,085
AMCR icon
194
Amcor
AMCR
$18.4B
$228K 0.07%
5,571
PEG icon
195
Public Service Enterprise Group
PEG
$40.8B
$227K 0.07%
2,725
-25
NKE icon
196
Nike
NKE
$65.4B
$224K 0.07%
3,217
+314
GEV icon
197
GE Vernova
GEV
$242B
$223K 0.07%
+362
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.03T
$222K 0.07%
442
-15
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
$221K 0.07%
+2,000
BDX icon
200
Becton Dickinson
BDX
$44B
$221K 0.07%
1,181
-75
6 7
8
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