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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.79%
14,082
+2,005
27
$2.06M 0.79%
4,082
-43
28
$2.05M 0.78%
12,080
+162
29
$2.03M 0.77%
12,640
-20
30
$2.01M 0.77%
29,679
31
$1.93M 0.73%
96,917
-289
32
$1.88M 0.72%
38,581
-383
33
$1.85M 0.71%
32,441
+833
34
$1.82M 0.7%
53,216
-135
35
$1.76M 0.67%
15,406
-130
36
$1.7M 0.65%
9,910
+89
37
$1.69M 0.65%
16,876
-24
38
$1.68M 0.64%
25,498
+282
39
$1.67M 0.64%
9,186
-117
40
$1.65M 0.63%
31,090
-69
41
$1.6M 0.61%
21,022
-184
42
$1.58M 0.6%
26,642
-675
43
$1.53M 0.58%
7,105
-100
44
$1.52M 0.58%
29,019
-395
45
$1.52M 0.58%
4,051
-65
46
$1.51M 0.58%
9,935
-46
47
$1.47M 0.56%
11,530
-515
48
$1.46M 0.56%
10,367
-50
49
$1.44M 0.55%
13,843
-162
50
$1.43M 0.54%
19,343
-394
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