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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.78%
25,313
-530
27
$1.45M 0.76%
21,395
-115
28
$1.38M 0.72%
29,664
29
$1.35M 0.7%
18,462
+1,662
30
$1.33M 0.69%
15,481
-20
31
$1.32M 0.69%
12,976
+1,127
32
$1.29M 0.67%
10,029
+853
33
$1.28M 0.67%
14,724
34
$1.23M 0.64%
5,538
+16
35
$1.23M 0.64%
8,296
+1,355
36
$1.22M 0.64%
25,874
-490
37
$1.2M 0.62%
20,015
-75
38
$1.2M 0.62%
4,126
-1
39
$1.13M 0.59%
8,460
-200
40
$1.12M 0.58%
24,176
+15
41
$1.12M 0.58%
5,085
+40
42
$1.11M 0.58%
24,708
+90
43
$1.1M 0.57%
36,743
+17,606
44
$1.08M 0.56%
8,340
+20
45
$1.06M 0.56%
18,015
+35
46
$1.06M 0.55%
16,814
47
$1.06M 0.55%
10,828
+25
48
$1.05M 0.55%
28,092
+150
49
$1.05M 0.55%
7,780
+30
50
$1.05M 0.55%
7,518
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