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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$683K
3 +$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1 +$897K
2 +$654K
3 +$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.89M 0.87%
15,776
-60
27
$1.77M 0.81%
53,259
-433
28
$1.66M 0.76%
32,134
+211
29
$1.6M 0.74%
30,099
+264
30
$1.51M 0.69%
55,121
-2,790
31
$1.5M 0.69%
10,070
+262
32
$1.49M 0.68%
20,685
+1,323
33
$1.48M 0.68%
21,793
+2,995
34
$1.45M 0.67%
12,650
-75
35
$1.44M 0.66%
25,334
+493
36
$1.39M 0.64%
83,983
+2,965
37
$1.39M 0.64%
14,325
+258
38
$1.39M 0.64%
18,501
-67
39
$1.38M 0.63%
25,276
-39
40
$1.38M 0.63%
11,754
+22
41
$1.36M 0.62%
4,517
-30
42
$1.28M 0.59%
10,647
43
$1.26M 0.58%
7,453
-930
44
$1.23M 0.56%
9,415
-66
45
$1.23M 0.56%
13,942
-283
46
$1.22M 0.56%
19,110
-205
47
$1.22M 0.56%
14,038
-3
48
$1.15M 0.53%
28,064
+800
49
$1.14M 0.52%
28,175
+389
50
$1.14M 0.52%
21,509
+5,376