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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.83%
19,362
-45
27
$1.7M 0.74%
31,923
+811
28
$1.66M 0.72%
57,911
-3,084
29
$1.65M 0.72%
53,692
-1,539
30
$1.64M 0.71%
15,836
-2,065
31
$1.64M 0.71%
25,315
-706
32
$1.56M 0.68%
29,835
-210
33
$1.56M 0.68%
12,725
-395
34
$1.55M 0.68%
8,383
-290
35
$1.53M 0.67%
14,067
+197
36
$1.5M 0.65%
11,732
-202
37
$1.48M 0.65%
24,841
+631
38
$1.48M 0.64%
19,315
-270
39
$1.43M 0.62%
18,568
-65
40
$1.4M 0.61%
81,018
+10,375
41
$1.37M 0.6%
18,798
+694
42
$1.33M 0.58%
14,041
-56
43
$1.32M 0.58%
9,808
-103
44
$1.3M 0.57%
4,547
-188
45
$1.28M 0.56%
9,299
-475
46
$1.28M 0.56%
14,225
-249
47
$1.2M 0.52%
27,786
-554
48
$1.18M 0.51%
4,158
-8
49
$1.17M 0.51%
12,462
-355
50
$1.17M 0.51%
10,095
-825
1
2
3 4 5