JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.88%
97,634
-237
27
$2.73M 0.87%
7,680
+201
28
$2.64M 0.84%
15,898
-142
29
$2.47M 0.79%
15,882
+16
30
$2.37M 0.76%
11,631
+17
31
$2.34M 0.75%
10,098
-181
32
$2.26M 0.72%
9,282
-5
33
$2.22M 0.71%
14,459
-166
34
$2.18M 0.7%
51,694
-162
35
$2.11M 0.67%
19,016
-481
36
$2.11M 0.67%
53,813
+1,515
37
$2.08M 0.66%
24,820
-90
38
$2.06M 0.66%
22,870
-200
39
$1.99M 0.63%
12,669
-105
40
$1.97M 0.63%
10,509
-275
41
$1.96M 0.63%
29,738
-164
42
$1.94M 0.62%
15,657
-315
43
$1.92M 0.61%
6,805
-65
44
$1.83M 0.58%
13,648
-10
45
$1.81M 0.58%
18,918
-265
46
$1.69M 0.54%
20,184
-752
47
$1.66M 0.53%
26,505
-204
48
$1.65M 0.53%
3,721
-75
49
$1.64M 0.52%
17,347
-122
50
$1.61M 0.51%
20,184
+1,512
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