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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
28,778
+2,168
27
$1.73M 0.79%
16,587
-706
28
$1.58M 0.72%
16,339
+4,723
29
$1.53M 0.69%
19,989
-100
30
$1.52M 0.69%
124,950
+8,080
31
$1.49M 0.68%
50,668
+763
32
$1.48M 0.67%
18,017
+1,354
33
$1.46M 0.66%
8,943
34
$1.46M 0.66%
33,146
+1,524
35
$1.36M 0.62%
19,630
+410
36
$1.3M 0.59%
30,075
-450
37
$1.25M 0.57%
16,674
+100
38
$1.23M 0.56%
15,428
-483
39
$1.22M 0.55%
17,212
40
$1.22M 0.55%
11,586
-5,255
41
$1.21M 0.55%
10,738
+405
42
$1.18M 0.54%
19,131
+148
43
$1.17M 0.53%
23,334
+6,662
44
$1.14M 0.52%
2,430
-5
45
$1.14M 0.52%
12,262
-60
46
$1.11M 0.5%
7,194
-769
47
$1.1M 0.5%
8,185
+1,774
48
$1.04M 0.47%
25,933
-288
49
$1.01M 0.46%
60,842
+12,270
50
$1.01M 0.46%
53,146
+7,969
1
2
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