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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$227K 0.07%
2,000
AMCR icon
202
Amcor
AMCR
$20.2B
$226K 0.07%
5,426
-145
TD icon
203
Toronto Dominion Bank
TD
$163B
$224K 0.07%
+2,374
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.07%
442
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$73.2B
$221K 0.07%
1,538
NKE icon
206
Nike
NKE
$85.9B
$220K 0.07%
3,456
+239
AMAT icon
207
Applied Materials
AMAT
$275B
$220K 0.07%
+855
PEG icon
208
Public Service Enterprise Group
PEG
$41.9B
$219K 0.07%
2,725
HLT icon
209
Hilton Worldwide
HLT
$70.5B
$215K 0.07%
+750
SLVP icon
210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$215K 0.07%
+6,266
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$215K 0.07%
1,210
BIDU icon
212
Baidu
BIDU
$40.5B
$204K 0.06%
1,561
PKG icon
213
Packaging Corp of America
PKG
$20.4B
$201K 0.06%
976
AWK icon
214
American Water Works
AWK
$26.3B
$201K 0.06%
1,540
SNAP icon
215
Snap
SNAP
$9.02B
$195K 0.06%
24,144
+2,818
ABEV icon
216
Ambev
ABEV
$45.6B
$193K 0.06%
78,155
+2,950
BITO icon
217
ProShares Bitcoin Strategy ETF
BITO
$1.94B
$178K 0.06%
14,627
-941
PSKY
218
Paramount Skydance Corp
PSKY
$13B
$165K 0.05%
12,294
+209
AES icon
219
AES
AES
$10.1B
$164K 0.05%
11,421
NWL icon
220
Newell Brands
NWL
$1.8B
$123K 0.04%
+33,140
DNP icon
221
DNP Select Income Fund
DNP
$3.92B
$112K 0.04%
11,248
ACHR icon
222
Archer Aviation
ACHR
$4.74B
$104K 0.03%
+13,873
JBLU icon
223
JetBlue
JBLU
$1.69B
$64.5K 0.02%
14,165
SNDL icon
224
Sundial Growers
SNDL
$394M
$33.2K 0.01%
20,000
GLDG
225
GoldMining Inc
GLDG
$329M
$17.5K 0.01%
14,000
+2,000