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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.83%
66,158
-860
27
$2.28M 0.82%
14,055
-27
28
$2.23M 0.8%
35,871
+3,430
29
$2.2M 0.79%
12,774
+134
30
$2.14M 0.77%
52,608
-608
31
$2.14M 0.77%
53,907
-156
32
$2.11M 0.75%
95,333
-1,584
33
$2.06M 0.74%
12,044
-36
34
$2.04M 0.73%
25,492
-6
35
$1.96M 0.7%
16,981
+105
36
$1.94M 0.69%
9,821
-89
37
$1.92M 0.69%
38,531
-50
38
$1.82M 0.65%
7,486
+381
39
$1.76M 0.63%
21,022
40
$1.75M 0.63%
28,592
-427
41
$1.71M 0.61%
31,245
+155
42
$1.68M 0.6%
9,930
-5
43
$1.67M 0.6%
19,929
-58
44
$1.62M 0.58%
15,371
-35
45
$1.58M 0.57%
11,140
-390
46
$1.58M 0.56%
13,833
-10
47
$1.57M 0.56%
7,102
-90
48
$1.56M 0.56%
17,292
-5
49
$1.56M 0.56%
4,055
+4
50
$1.52M 0.54%
9,163
-23
1
2
3 4 5