JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
326
– –
-200
327
– –
-2,500
328
– –
-1,250
329
– –
-500
330
– –
-500
331
– –
-1,030
332
– –
-1,800
333
– –
-1,800
334
– –
-100
335
– –
-813
336
– –
-1,900
337
– –
-69
338
– –
-4
339
– –
-1,595
340
– –
-1,500
341
– –
-74
342
– –
-40
343
– –
-15
344
– –
-150
345
– –
-300
346
– –
-5,950
347
– –
-288
348
– –
-200
349
– –
-1,060
350
– –
-1,450
12 13
14
15 16