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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
59,235
+679
27
$1.81M 0.76%
123,940
-1,010
28
$1.79M 0.75%
14,317
-2,041
29
$1.72M 0.72%
15,609
-1,485
30
$1.67M 0.7%
19,939
-50
31
$1.61M 0.68%
18,718
-413
32
$1.59M 0.67%
31,524
-1,622
33
$1.58M 0.67%
8,768
-175
34
$1.55M 0.65%
14,082
-2,257
35
$1.51M 0.64%
24,406
+1,072
36
$1.51M 0.64%
9,343
+1,158
37
$1.49M 0.63%
53,348
+2,680
38
$1.48M 0.62%
14,324
+2,062
39
$1.42M 0.6%
30,075
40
$1.39M 0.58%
17,974
+1,300
41
$1.35M 0.57%
9,948
-790
42
$1.32M 0.56%
2,425
-5
43
$1.3M 0.55%
11,069
+430
44
$1.23M 0.52%
17,162
-50
45
$1.22M 0.51%
13,510
-1,918
46
$1.17M 0.49%
64,654
+3,812
47
$1.14M 0.48%
10,947
-325
48
$1.14M 0.48%
27,573
+1,640
49
$1.1M 0.46%
14,306
+1,602
50
$1.1M 0.46%
15,435
-1,046
1
2
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