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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
4,125
-336
27
$1.98M 0.77%
15,536
-135
28
$1.95M 0.76%
25,216
-30
29
$1.91M 0.74%
12,077
-304
30
$1.83M 0.71%
38,964
+723
31
$1.82M 0.71%
31,608
+6,201
32
$1.81M 0.7%
31,159
+6
33
$1.79M 0.69%
9,821
-287
34
$1.79M 0.69%
29,679
-420
35
$1.78M 0.69%
97,206
+3,152
36
$1.7M 0.66%
10,417
-180
37
$1.69M 0.66%
11,918
+240
38
$1.69M 0.66%
53,351
-406
39
$1.68M 0.65%
12,660
-170
40
$1.63M 0.63%
16,900
+40
41
$1.59M 0.62%
14,005
-33
42
$1.59M 0.62%
29,351
-135
43
$1.58M 0.61%
27,317
-400
44
$1.58M 0.61%
12,045
-550
45
$1.56M 0.61%
9,981
-316
46
$1.53M 0.59%
13,676
-227
47
$1.52M 0.59%
21,206
-634
48
$1.48M 0.58%
7,205
+950
49
$1.46M 0.57%
19,913
+1,677
50
$1.43M 0.55%
19,737
-101
1
2
3 4 5