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
$68.1B
$205K 0.07%
+1,538
ABEV icon
202
Ambev
ABEV
$40.2B
$181K 0.06%
75,205
+5,250
PINE
203
Alpine Income Property Trust
PINE
$245M
$152K 0.05%
+10,307
SNAP icon
204
Snap
SNAP
$13.3B
$111K 0.04%
12,830
-3,458
DNP icon
205
DNP Select Income Fund
DNP
$3.77B
$110K 0.04%
11,248
JBLU icon
206
JetBlue
JBLU
$1.69B
$59.9K 0.02%
14,160
+210
SNDL icon
207
Sundial Growers
SNDL
$451M
$24.2K 0.01%
20,000
GLDG
208
GoldMining Inc
GLDG
$294M
$8.64K ﹤0.01%
+12,000
TLRY icon
209
Tilray
TLRY
$840M
$8.29K ﹤0.01%
20,000
CHPT icon
210
ChargePoint
CHPT
$199M
$7.47K ﹤0.01%
+531
NOVA
211
DELISTED
Sunnova Energy
NOVA
$9 ﹤0.01%
14,760
-77,590
DVN icon
212
Devon Energy
DVN
$23.7B
– –
-5,820
LVS icon
213
Las Vegas Sands
LVS
$44.9B
– –
-5,420
PACB icon
214
Pacific Biosciences
PACB
$749M
– –
-11,402
BLNK icon
215
Blink Charging
BLNK
$164M
– –
-16,690
CPB icon
216
Campbell Soup
CPB
$8.73B
– –
-6,086
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-24,640
RZLT icon
218
Rezolute
RZLT
$889M
– –
-12,001
SLB icon
219
SLB Ltd
SLB
$56.9B
– –
-8,985
STZ icon
220
Constellation Brands
STZ
$24B
– –
-1,175
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,880
5 6 7 8
9