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
UGI icon
201
UGI
UGI
$7.89B
$241K 0.08%
6,610
ABEV icon
202
Ambev
ABEV
$47.6B
$240K 0.08%
82,155
+4,000
CAG icon
203
Conagra Brands
CAG
$7.11B
$238K 0.07%
15,158
-7,069
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$237K 0.07%
2,000
LRCX icon
205
Lam Research
LRCX
$334B
$235K 0.07%
+1,098
DAL icon
206
Delta Air Lines
DAL
$47.1B
$230K 0.07%
3,458
+4
HLT icon
207
Hilton Worldwide
HLT
$78B
$228K 0.07%
750
MET icon
208
MetLife
MET
$50.9B
$228K 0.07%
+3,222
DVN icon
209
Devon Energy
DVN
$27.5B
$223K 0.07%
+4,434
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$76.1B
$222K 0.07%
1,500
-38
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$222K 0.07%
1,205
-5
TD icon
212
Toronto Dominion Bank
TD
$176B
$222K 0.07%
2,374
PEG icon
213
Public Service Enterprise Group
PEG
$40.7B
$221K 0.07%
2,725
WBD icon
214
Warner Bros
WBD
$68.9B
$220K 0.07%
7,996
AMCR icon
215
Amcor
AMCR
$19.4B
$215K 0.07%
5,402
-24
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$30.8B
$214K 0.07%
4,060
FE icon
217
FirstEnergy
FE
$29B
$214K 0.07%
+4,222
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.02T
$212K 0.07%
442
TAP icon
219
Molson Coors Class B
TAP
$8.38B
$211K 0.07%
+4,899
NTR icon
220
Nutrien
NTR
$34B
$210K 0.07%
+2,788
CTSH icon
221
Cognizant
CTSH
$29.3B
$210K 0.07%
+3,419
AWK icon
222
American Water Works
AWK
$25.7B
$210K 0.07%
1,540
JHG icon
223
Janus Henderson
JHG
$7.94B
$209K 0.07%
+4,060
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.6B
$208K 0.07%
+4,125
PKG icon
225
Packaging Corp of America
PKG
$19B
$207K 0.06%
976
6 7 8
9
10