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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.74%
25,097
-216
27
$1.52M 0.74%
21,110
-285
28
$1.49M 0.72%
19,016
+554
29
$1.49M 0.72%
51,291
-2,537
30
$1.48M 0.71%
12,602
-374
31
$1.4M 0.67%
28,929
-735
32
$1.39M 0.67%
16,125
+644
33
$1.36M 0.66%
24,772
-1,102
34
$1.35M 0.65%
19,983
-32
35
$1.32M 0.64%
4,122
-4
36
$1.28M 0.62%
8,010
-330
37
$1.27M 0.61%
29,682
+1,590
38
$1.27M 0.61%
14,524
-200
39
$1.27M 0.61%
3,050
-50
40
$1.25M 0.6%
5,190
-348
41
$1.22M 0.59%
8,400
-60
42
$1.2M 0.58%
7,316
-202
43
$1.16M 0.56%
39,125
+2,382
44
$1.15M 0.56%
24,001
-175
45
$1.14M 0.55%
8,260
+480
46
$1.12M 0.54%
12,066
-210
47
$1.12M 0.54%
10,648
-180
48
$1.1M 0.53%
17,705
-310
49
$1.09M 0.52%
16,414
-400
50
$1.06M 0.51%
25,267
+559
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