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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$993K
3
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1
+$2.15M
2
+$1.09M
3
+$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.76%
54,565
-556
27
$1.82M 0.75%
15,671
-105
28
$1.76M 0.73%
20,971
+286
29
$1.74M 0.72%
25,407
+73
30
$1.72M 0.71%
11,678
-76
31
$1.71M 0.71%
31,153
-981
32
$1.66M 0.69%
94,054
+10,071
33
$1.65M 0.68%
53,757
+498
34
$1.64M 0.68%
16,860
+2,918
35
$1.63M 0.68%
21,840
+47
36
$1.63M 0.67%
38,241
+9,706
37
$1.58M 0.66%
30,099
38
$1.58M 0.65%
4,461
-56
39
$1.57M 0.65%
12,595
-55
40
$1.57M 0.65%
10,108
+38
41
$1.55M 0.64%
14,038
-287
42
$1.51M 0.63%
29,486
+14,329
43
$1.48M 0.61%
18,236
-265
44
$1.47M 0.61%
10,297
+152
45
$1.43M 0.59%
29,075
+900
46
$1.43M 0.59%
12,830
+990
47
$1.41M 0.58%
10,597
-50
48
$1.4M 0.58%
13,903
-135
49
$1.36M 0.57%
19,838
+2,177
50
$1.36M 0.56%
27,717
-347
1
2
3 4 5