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
26
$1.04M 0.81%
+34,662
27
$1.04M 0.81%
+7,469
28
$1.03M 0.81%
+33,370
29
$1.02M 0.8%
+3,677
30
$1.01M 0.79%
+6,061
31
$1M 0.78%
+16,749
32
$972K 0.76%
+20,654
33
$946K 0.74%
+4,156
34
$928K 0.73%
+5,449
35
$897K 0.7%
+12,461
36
$894K 0.7%
+37,094
37
$856K 0.67%
+5,181
38
$828K 0.65%
+9,348
39
$826K 0.65%
+22,640
40
$825K 0.65%
+24,046
41
$812K 0.64%
+71,645
42
$757K 0.59%
+12,794
43
$737K 0.58%
+10,060
44
$728K 0.57%
+5,253
45
$723K 0.57%
+6,147
46
$713K 0.56%
+11,803
47
$710K 0.56%
+28,787
48
$708K 0.55%
+13,655
49
$705K 0.55%
+6,890
50
$702K 0.55%
+11,116
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