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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.95M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.21%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.04%
+2,100
227
$47K 0.04%
+1,200
228
$47K 0.04%
+1,550
229
$46K 0.04%
+470
230
$46K 0.04%
+3,208
231
$46K 0.04%
+1,870
232
$45K 0.04%
+750
233
$45K 0.04%
+1,000
234
$44K 0.03%
+540
235
$44K 0.03%
+2,875
236
$44K 0.03%
+225
237
$43K 0.03%
+500
238
$42K 0.03%
+175
239
$42K 0.03%
+321
240
$41K 0.03%
+415
241
$41K 0.03%
+1,875
242
$39K 0.03%
+340
243
$39K 0.03%
+2,500
244
$39K 0.03%
+8,000
245
$39K 0.03%
+45
246
$38K 0.03%
+22
247
$38K 0.03%
+150
248
$38K 0.03%
+530
249
$38K 0.03%
+1,060
250
$37K 0.03%
+250
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