We are live on ! Find out more
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
451
– –
-200
452
– –
-60
453
– –
-200
454
– –
-10
455
– –
-360
456
– –
-400
457
– –
-100
458
– –
-1,845
459
– –
-75
460
– –
-322
461
– –
-650
462
– –
-10
463
– –
-8
464
– –
-134
465
– –
-225
466
– –
-1,875
467
– –
-6,500
468
– –
-4
469
– –
-1,680
470
– –
-1,750
471
– –
-525
472
– –
-1,080
473
– –
-467
474
– –
-50
475
– –
-30
17 18
19
20 21