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

Top Buys

1
+$12.2M
2
+$10M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.19%
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
51
$636K 0.5%
+2,290
52
$623K 0.49%
+8,980
53
$583K 0.46%
+47,275
54
$565K 0.44%
+1,813
55
$542K 0.42%
+9,428
56
$535K 0.42%
+17,872
57
$530K 0.42%
+4,561
58
$527K 0.41%
+6,683
59
$515K 0.4%
+4,734
60
$513K 0.4%
+15,792
61
$508K 0.4%
+12,462
62
$506K 0.4%
+9,178
63
$505K 0.4%
+9,665
64
$504K 0.39%
+4,451
65
$498K 0.39%
+2,989
66
$496K 0.39%
+15,095
67
$470K 0.37%
+20,003
68
$466K 0.37%
+10,113
69
$456K 0.36%
+930
70
$439K 0.34%
+3,072
71
$438K 0.34%
+2,475
72
$435K 0.34%
+1,982
73
$432K 0.34%
+6,680
74
$428K 0.34%
+4,976
75
$428K 0.34%
+32,250
1 2
3
4 5