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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.88%
23,083
+65
27
$1.85M 0.87%
12,136
-59
28
$1.84M 0.86%
28,825
+1
29
$1.6M 0.75%
18,869
-147
30
$1.59M 0.74%
89,187
+4,819
31
$1.58M 0.74%
15,980
-145
32
$1.55M 0.72%
+75,123
33
$1.44M 0.67%
28,995
+66
34
$1.39M 0.65%
16,574
+160
35
$1.39M 0.65%
36,857
+8,122
36
$1.39M 0.65%
29,227
-455
37
$1.35M 0.63%
19,888
-95
38
$1.31M 0.61%
5,903
+717
39
$1.29M 0.6%
9,822
+1,812
40
$1.28M 0.6%
41,034
+1,909
41
$1.26M 0.59%
17,212
-493
42
$1.25M 0.58%
12,054
-12
43
$1.24M 0.58%
15,008
+484
44
$1.24M 0.58%
25,287
+515
45
$1.2M 0.56%
8,640
+240
46
$1.19M 0.55%
4,126
+4
47
$1.19M 0.55%
5,205
+15
48
$1.17M 0.55%
10,517
-131
49
$1.17M 0.54%
24,061
+60
50
$1.15M 0.54%
14,293
+190
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