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
276
$32K 0.03%
+450
277
$32K 0.03%
+400
278
$32K 0.03%
+1,135
279
$32K 0.03%
+459
280
$31K 0.02%
+815
281
$31K 0.02%
+1,250
282
$31K 0.02%
+813
283
$31K 0.02%
+750
284
$31K 0.02%
+874
285
$31K 0.02%
+1,200
286
$31K 0.02%
+3,000
287
$30K 0.02%
+1,100
288
$30K 0.02%
+560
289
$30K 0.02%
+175
290
$30K 0.02%
+500
291
$30K 0.02%
+322
292
$29K 0.02%
+130
293
$29K 0.02%
+2,850
294
$29K 0.02%
+705
295
$29K 0.02%
+650
296
$29K 0.02%
+280
297
$29K 0.02%
+478
298
$28K 0.02%
+1,000
299
$28K 0.02%
+3,200
300
$28K 0.02%
+2,050
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