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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.41M
3
+$3.56M
4
LMT icon
Lockheed Martin
LMT
+$727K
5
T icon
AT&T
T
+$592K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,900
227
– –
-109
228
– –
-302
229
– –
-195
230
– –
-130
231
– –
-500
232
– –
-300
233
– –
-738
234
– –
-55
235
– –
-2,150
236
– –
-650
237
– –
-1,000
238
– –
-3,000
239
– –
-200
240
– –
-700
241
– –
-135
242
– –
-500
243
– –
-135
244
– –
-147
245
– –
-200
246
– –
-75
247
– –
-1,233
248
– –
-350
249
– –
-478
250
– –
-1,200
8 9
10
11 12