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
$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
351
$16K 0.01%
+147
352
$16K 0.01%
+49
353
$16K 0.01%
+200
354
$16K 0.01%
+1,500
355
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+500
356
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+800
357
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+200
358
$15K 0.01%
+450
359
$15K 0.01%
+84
360
$15K 0.01%
+250
361
$14K 0.01%
+400
362
$14K 0.01%
+50
363
$14K 0.01%
+84
364
$14K 0.01%
+100
365
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366
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+100
367
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368
$13K 0.01%
+1,450
369
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370
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371
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+130
372
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+55
373
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+400
374
$13K 0.01%
+800
375
$13K 0.01%
+1,262
13 14
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