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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.48%
6,111
+24
52
$765K 0.45%
6,920
-70
53
$761K 0.45%
11,783
-1,475
54
$742K 0.44%
5,248
+190
55
$732K 0.44%
5,760
-158
56
$731K 0.43%
2,291
57
$723K 0.43%
9,714
-26
58
$714K 0.42%
9,968
59
$703K 0.42%
19,212
+40
60
$694K 0.41%
5,338
-1,164
61
$670K 0.4%
1,802
-11
62
$667K 0.4%
12,432
-192
63
$617K 0.37%
15,997
-30
64
$609K 0.36%
9,844
-313
65
$603K 0.36%
1,269
+297
66
$601K 0.36%
36,155
-1,755
67
$593K 0.35%
4,655
+53
68
$578K 0.34%
4,486
-5
69
$576K 0.34%
9,485
-50
70
$570K 0.34%
4,759
71
$568K 0.34%
7,525
-100
72
$527K 0.31%
8,760
+2,290
73
$523K 0.31%
32,454
+84
74
$509K 0.3%
4,666
-65
75
$507K 0.3%
2,987
1 2
3
4 5