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

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

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
301
– –
-20
302
– –
-258
303
– –
-1,283
304
– –
-6,550
305
– –
-200
306
– –
-2,500
307
– –
-1,250
308
– –
-8,000
309
– –
-500
310
– –
-500
311
– –
-1,030
312
– –
-1,800
313
– –
-1,800
314
– –
-100
315
– –
-813
316
– –
-1,900
317
– –
-69
318
– –
-1,500
319
– –
-74
320
– –
-40
321
– –
-15
322
– –
-150
323
– –
-300
324
– –
-5,950
325
– –
-288
11 12
13
14 15