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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
7,272
-44
52
$1.09M 0.51%
15,867
-1
53
$999K 0.47%
5,221
+53
54
$997K 0.47%
16,785
+4,068
55
$989K 0.46%
7,796
-200
56
$957K 0.45%
9,958
57
$957K 0.45%
19,250
-163
58
$947K 0.44%
10,972
-110
59
$942K 0.44%
26,418
+1,151
60
$920K 0.43%
3,074
+24
61
$916K 0.43%
1,798
+6
62
$874K 0.41%
7,389
+720
63
$835K 0.39%
2,304
+6
64
$833K 0.39%
4,978
-80
65
$814K 0.38%
6,204
+854
66
$772K 0.36%
11,147
+39
67
$767K 0.36%
11,360
+3,100
68
$736K 0.34%
2,049
-24
69
$728K 0.34%
38,545
+2,455
70
$721K 0.34%
12,722
+498
71
$721K 0.34%
5,211
-30
72
$706K 0.33%
8,895
-28
73
$706K 0.33%
1,550
+7
74
$701K 0.33%
4,428
-8
75
$689K 0.32%
18,675
+1,121
1 2
3
4 5