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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.5%
5,168
+83
52
$1.03M 0.5%
7,996
-825
53
$944K 0.46%
14,103
+1,665
54
$939K 0.45%
6,669
-59
55
$932K 0.45%
7,843
-453
56
$923K 0.45%
12,717
+1,136
57
$914K 0.44%
2,298
+3
58
$900K 0.43%
1,792
59
$879K 0.42%
5,058
60
$875K 0.42%
1,543
+243
61
$867K 0.42%
28,735
+9,610
62
$854K 0.41%
15,868
+555
63
$854K 0.41%
9,958
-5
64
$810K 0.39%
19,413
+1,712
65
$803K 0.39%
11,082
-728
66
$795K 0.38%
+11,108
67
$776K 0.37%
5,350
-307
68
$740K 0.36%
4,436
69
$730K 0.35%
2,073
-24
70
$696K 0.34%
7,455
-20
71
$662K 0.32%
3,087
72
$654K 0.32%
17,554
+6,584
73
$636K 0.31%
2,580
-60
74
$633K 0.31%
4,640
-50
75
$629K 0.3%
12,224
+2,739
1 2
3
4 5