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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$302K
3
+$241K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
AMGN icon
Amgen
AMGN
+$212K

Top Sells

1
+$255K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.85%
3,991
-118
27
$2.31M 0.84%
23,236
-480
28
$2.24M 0.81%
15,431
-625
29
$2.17M 0.79%
11,902
-142
30
$2.09M 0.76%
42,395
-3,843
31
$2.07M 0.75%
14,341
+286
32
$1.98M 0.72%
52,185
-423
33
$1.83M 0.66%
20,862
-160
34
$1.83M 0.66%
19,804
-125
35
$1.83M 0.66%
59,462
-6,696
36
$1.81M 0.66%
7,479
-7
37
$1.79M 0.65%
25,515
-625
38
$1.79M 0.65%
16,608
-373
39
$1.76M 0.64%
9,278
+115
40
$1.74M 0.63%
9,817
-4
41
$1.73M 0.63%
35,430
-441
42
$1.67M 0.6%
9,680
-250
43
$1.64M 0.59%
16,501
+1,130
44
$1.61M 0.58%
42,194
+3,663
45
$1.6M 0.58%
3,900
-155
46
$1.59M 0.58%
13,446
-285
47
$1.57M 0.57%
7,160
+58
48
$1.57M 0.57%
27,842
-750
49
$1.55M 0.56%
13,713
-120
50
$1.46M 0.53%
19,672
-350
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2
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