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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
25,859
-830
27
$1.34M 0.8%
29,679
-84
28
$1.32M 0.78%
98,640
-2,240
29
$1.31M 0.78%
20,529
-160
30
$1.28M 0.76%
5,045
-72
31
$1.27M 0.76%
16,722
+11,194
32
$1.24M 0.73%
11,789
-180
33
$1.23M 0.73%
20,090
-77
34
$1.19M 0.71%
15,416
-10
35
$1.14M 0.68%
21,580
-350
36
$1.14M 0.68%
5,506
+17
37
$1.14M 0.67%
17,980
-55
38
$1.11M 0.66%
16,814
+4,020
39
$1.1M 0.66%
15,724
-1,150
40
$1.07M 0.64%
28,025
+6,103
41
$1.07M 0.63%
4,154
-15
42
$1.05M 0.63%
10,903
+1,005
43
$1.03M 0.61%
28,103
-654
44
$1.03M 0.61%
3,375
-295
45
$1.03M 0.61%
9,980
-140
46
$991K 0.59%
7,318
-66
47
$955K 0.57%
8,400
-125
48
$930K 0.55%
23,816
49
$918K 0.55%
11,831
-22
50
$907K 0.54%
11,135
-450
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2
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