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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

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
26
$1.19M 0.79%
20,167
-75
27
$1.15M 0.77%
14,785
+1,563
28
$1.15M 0.76%
20,689
+35
29
$1.12M 0.74%
18,035
-471
30
$1.1M 0.73%
15,426
+5,998
31
$1.09M 0.73%
5,117
-64
32
$1.09M 0.73%
16,874
+125
33
$1.07M 0.71%
26,026
+1,980
34
$1.07M 0.71%
61,835
+23,433
35
$1.07M 0.71%
5,489
+40
36
$1.06M 0.7%
4,169
+13
37
$1.03M 0.68%
7,384
-85
38
$1.01M 0.67%
11,969
-492
39
$975K 0.65%
3,670
-7
40
$927K 0.62%
6,087
-60
41
$915K 0.61%
21,922
42
$906K 0.6%
9,898
+550
43
$904K 0.6%
28,757
-30
44
$892K 0.59%
11,853
+50
45
$887K 0.59%
10,120
+60
46
$877K 0.58%
21,930
+6,835
47
$815K 0.54%
12,794
48
$813K 0.54%
6,502
+441
49
$810K 0.54%
11,585
-2,070
50
$791K 0.53%
6,990
+100
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2
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