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
301
$28K 0.02%
+6,800
302
$28K 0.02%
+2,650
303
$28K 0.02%
+195
304
$27K 0.02%
+1,380
305
$27K 0.02%
+900
306
$27K 0.02%
+975
307
$27K 0.02%
+580
308
$27K 0.02%
+161
309
$26K 0.02%
+405
310
$26K 0.02%
+2,880
311
$25K 0.02%
+75
312
$25K 0.02%
+150
313
$24K 0.02%
+1,030
314
$24K 0.02%
+6,500
315
$23K 0.02%
+650
316
$23K 0.02%
+530
317
$23K 0.02%
+630
318
$23K 0.02%
+1,250
319
$23K 0.02%
+1,600
320
$23K 0.02%
+5,970
321
$22K 0.02%
+350
322
$22K 0.02%
+1,220
323
$22K 0.02%
+1,200
324
$22K 0.02%
+1,650
325
$22K 0.02%
+550
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