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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.95M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.21%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+85
477
$3K ﹤0.01%
+100
478
$3K ﹤0.01%
+40
479
$2K ﹤0.01%
+10
480
$2K ﹤0.01%
+20
481
$2K ﹤0.01%
+370
482
$2K ﹤0.01%
+150
483
$2K ﹤0.01%
+20
484
$2K ﹤0.01%
+40
485
$2K ﹤0.01%
+112
486
$2K ﹤0.01%
+40
487
$1K ﹤0.01%
+80
488
$1K ﹤0.01%
+400
489
$1K ﹤0.01%
+18
490
$1K ﹤0.01%
+10
491
$1K ﹤0.01%
+35
492
$1K ﹤0.01%
+100
493
$1K ﹤0.01%
+120
494
$1K ﹤0.01%
+17
495
$1K ﹤0.01%
+13
496
$1K ﹤0.01%
+36
497
$1K ﹤0.01%
+26
498
$1K ﹤0.01%
+100
499
$1K ﹤0.01%
+30
500
$1K ﹤0.01%
+100
17 18 19
20
21