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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$65.3B
$205K 0.07%
+1,538
ABEV icon
202
Ambev
ABEV
$35.4B
$181K 0.06%
75,205
+5,250
PINE
203
Alpine Income Property Trust
PINE
$196M
$152K 0.05%
+10,307
SNAP icon
204
Snap
SNAP
$13B
$111K 0.04%
12,830
-3,458
DNP icon
205
DNP Select Income Fund
DNP
$3.73B
$110K 0.04%
11,248
JBLU icon
206
JetBlue
JBLU
$1.71B
$59.9K 0.02%
14,160
+210
SNDL icon
207
Sundial Growers
SNDL
$612M
$24.2K 0.01%
20,000
GLDG
208
GoldMining Inc
GLDG
$342M
$8.64K ﹤0.01%
+12,000
TLRY icon
209
Tilray
TLRY
$1.79B
$8.29K ﹤0.01%
20,000
CHPT icon
210
ChargePoint
CHPT
$254M
$7.47K ﹤0.01%
+531
NOVA
211
DELISTED
Sunnova Energy
NOVA
$9 ﹤0.01%
14,760
-77,590
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,880
STZ icon
213
Constellation Brands
STZ
$24.8B
– –
-1,175
SLB icon
214
SLB Limited
SLB
$49.5B
– –
-8,985
RZLT icon
215
Rezolute
RZLT
$786M
– –
-12,001
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-24,640
PACB icon
217
Pacific Biosciences
PACB
$583M
– –
-11,402
LVS icon
218
Las Vegas Sands
LVS
$34.6B
– –
-5,420
DVN icon
219
Devon Energy
DVN
$20.2B
– –
-5,820
BLNK icon
220
Blink Charging
BLNK
$216M
– –
-16,690
CPB icon
221
Campbell Soup
CPB
$9.18B
– –
-6,086
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