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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.8%
26,610
+11,602
27
$1.82M 0.78%
58,615
+7,776
28
$1.77M 0.76%
116,870
+17,710
29
$1.71M 0.74%
19,029
-711
30
$1.63M 0.7%
31,622
+2,797
31
$1.6M 0.69%
16,663
+683
32
$1.57M 0.67%
41,894
-1,376
33
$1.53M 0.66%
19,220
+351
34
$1.52M 0.65%
20,089
+201
35
$1.49M 0.64%
8,943
+3,965
36
$1.41M 0.61%
49,905
+8,871
37
$1.4M 0.6%
10,333
+6,306
38
$1.36M 0.58%
+15,911
39
$1.34M 0.58%
7,963
+5,463
40
$1.32M 0.57%
17,212
41
$1.32M 0.57%
12,322
+1,805
42
$1.26M 0.54%
11,616
+4,227
43
$1.25M 0.54%
16,574
44
$1.24M 0.53%
30,525
+1,530
45
$1.17M 0.5%
18,983
+2,198
46
$1.17M 0.5%
2,435
+1,120
47
$1.11M 0.48%
45,177
+8,320
48
$1.09M 0.47%
9,980
+1,340
49
$1.07M 0.46%
29,717
+490
50
$1.03M 0.44%
15,088
+3,941
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