JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.86%
27,564
-101
27
$2.38M 0.82%
11,614
-145
28
$2.33M 0.81%
14,625
+155
29
$2.28M 0.79%
7,479
30
$2.28M 0.79%
14,908
-46
31
$2.27M 0.79%
15,866
+877
32
$2.27M 0.78%
52,298
+2,458
33
$2.16M 0.75%
19,497
-114
34
$2.15M 0.74%
12,774
-161
35
$2.03M 0.7%
6,870
-127
36
$2M 0.69%
24,910
-70
37
$1.91M 0.66%
10,279
+334
38
$1.9M 0.66%
51,856
-145
39
$1.88M 0.65%
15,972
-194
40
$1.86M 0.64%
13,658
-5
41
$1.75M 0.61%
19,183
-122
42
$1.75M 0.6%
23,070
+12
43
$1.74M 0.6%
29,902
-552
44
$1.73M 0.6%
10,784
+1,483
45
$1.66M 0.57%
20,936
-2,177
46
$1.64M 0.57%
9,287
+106
47
$1.6M 0.55%
17,469
-34
48
$1.5M 0.52%
16,097
-225
49
$1.5M 0.52%
6,315
+482
50
$1.48M 0.51%
16,473
-28
1
2
3 4 5