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
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$413K
2 +$229K
3 +$223K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$215K

Top Sells

1 +$566K
2 +$270K
3 +$254K
4
AAPL icon
Apple
AAPL
+$216K
5
LLY icon
Eli Lilly
LLY
+$153K

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
UGI icon
201
UGI
UGI
$6.97B
$220K 0.07%
6,610
-252
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.9B
$217K 0.07%
1,538
LVS icon
203
Las Vegas Sands
LVS
$33.3B
$215K 0.07%
+3,996
AWK icon
204
American Water Works
AWK
$28.1B
$214K 0.07%
1,540
DAL icon
205
Delta Air Lines
DAL
$38.9B
$213K 0.07%
+3,754
PKG icon
206
Packaging Corp of America
PKG
$18.3B
$213K 0.07%
+976
ORI icon
207
Old Republic International
ORI
$10.3B
$212K 0.07%
+5,000
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$211K 0.07%
+1,210
BIDU icon
209
Baidu
BIDU
$41.3B
$206K 0.07%
+1,561
FNV icon
210
Franco-Nevada
FNV
$39.3B
$202K 0.06%
+905
XEL icon
211
Xcel Energy
XEL
$48B
$202K 0.06%
+2,500
FE icon
212
FirstEnergy
FE
$27.1B
$201K 0.06%
+4,387
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.06%
+684
PINE
214
Alpine Income Property Trust
PINE
$196M
$200K 0.06%
14,117
+3,810
ABEV icon
215
Ambev
ABEV
$35.1B
$168K 0.05%
75,205
SNAP icon
216
Snap
SNAP
$12.9B
$164K 0.05%
21,326
+8,496
AES icon
217
AES
AES
$10.4B
$150K 0.05%
+11,421
AGRO icon
218
Adecoagro
AGRO
$765M
$124K 0.04%
+15,845
DNP icon
219
DNP Select Income Fund
DNP
$3.71B
$113K 0.04%
11,248
JBLU icon
220
JetBlue
JBLU
$1.69B
$69.7K 0.02%
14,165
+5
SNDL icon
221
Sundial Growers
SNDL
$600M
$53.6K 0.02%
20,000
TLRY icon
222
Tilray
TLRY
$1.75B
$34.6K 0.01%
20,000
CRDF icon
223
Cardiff Oncology
CRDF
$146M
$24.7K 0.01%
+12,001
GLDG
224
GoldMining Inc
GLDG
$317M
$14.8K ﹤0.01%
12,000
NOVA
225
DELISTED
Sunnova Energy
NOVA
$7 ﹤0.01%
14,760