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

Top Buys

1
+$12.2M
2
+$10M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.19%
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
326
$22K 0.02%
+1,220
327
$22K 0.02%
+350
328
$21K 0.02%
+145
329
$21K 0.02%
+1,000
330
$21K 0.02%
+1,017
331
$21K 0.02%
+305
332
$21K 0.02%
+300
333
$21K 0.02%
+100
334
$20K 0.02%
+600
335
$20K 0.02%
+35
336
$20K 0.02%
+90
337
$19K 0.01%
+114
338
$19K 0.01%
+205
339
$19K 0.01%
+1,500
340
$19K 0.01%
+565
341
$19K 0.01%
+2,150
342
$18K 0.01%
+95
343
$17K 0.01%
+80
344
$17K 0.01%
+150
345
$17K 0.01%
+200
346
$17K 0.01%
+1,800
347
$17K 0.01%
+289
348
$17K 0.01%
+70
349
$16K 0.01%
+2,375
350
$16K 0.01%
+542
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