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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.83%
19,407
-153
27
$1.78M 0.77%
17,901
-740
28
$1.74M 0.76%
60,995
+1,760
29
$1.71M 0.74%
31,112
-412
30
$1.67M 0.73%
19,585
-354
31
$1.62M 0.71%
13,120
-1,197
32
$1.58M 0.69%
8,673
-95
33
$1.58M 0.69%
9,911
+568
34
$1.55M 0.67%
18,633
-85
35
$1.54M 0.67%
24,210
-196
36
$1.51M 0.66%
55,231
+1,883
37
$1.48M 0.64%
30,045
-30
38
$1.4M 0.61%
13,870
-212
39
$1.4M 0.61%
14,474
+150
40
$1.37M 0.6%
18,104
+130
41
$1.36M 0.59%
28,340
+578
42
$1.31M 0.57%
9,774
-174
43
$1.25M 0.54%
26,021
-756
44
$1.24M 0.54%
70,643
+5,989
45
$1.22M 0.53%
10,920
-149
46
$1.22M 0.53%
54,572
-5,500
47
$1.19M 0.52%
11,934
+82
48
$1.19M 0.52%
17,137
-25
49
$1.17M 0.51%
12,817
-693
50
$1.16M 0.5%
6,305
-104
1
2
3 4 5