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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.51%
13,258
+2,142
52
$750K 0.5%
5,058
-195
53
$748K 0.5%
12,624
+162
54
$727K 0.48%
8,525
+1,845
55
$719K 0.48%
23,816
+3,813
56
$719K 0.48%
2,291
+1
57
$696K 0.46%
19,172
+1,300
58
$644K 0.43%
9,968
+790
59
$636K 0.42%
1,813
60
$631K 0.42%
9,740
+75
61
$606K 0.4%
16,027
+235
62
$602K 0.4%
2,559
-513
63
$592K 0.39%
10,157
+44
64
$588K 0.39%
7,625
-1,355
65
$585K 0.39%
5,918
-22
66
$554K 0.37%
4,602
+41
67
$530K 0.35%
4,491
+40
68
$521K 0.35%
4,759
+25
69
$519K 0.35%
+27,709
70
$518K 0.34%
37,910
-9,365
71
$511K 0.34%
9,535
+1,020
72
$506K 0.34%
4,731
-245
73
$503K 0.33%
2,987
-2
74
$491K 0.33%
32,370
+120
75
$486K 0.32%
972
+42
1 2
3
4 5