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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
26,221
+2,160
52
$1.01M 0.43%
6,266
+363
53
$990K 0.43%
12,030
-24
54
$985K 0.42%
5,225
+20
55
$982K 0.42%
6,411
+2,463
56
$978K 0.42%
10,308
+486
57
$946K 0.41%
15,503
+1,210
58
$937K 0.4%
16,672
+805
59
$924K 0.4%
1,798
60
$923K 0.4%
3,739
+1,585
61
$921K 0.4%
4,131
+5
62
$916K 0.39%
+11,288
63
$900K 0.39%
10,972
64
$835K 0.36%
3,044
-30
65
$828K 0.36%
26,164
+877
66
$818K 0.35%
9,939
-19
67
$814K 0.35%
48,572
+10,027
68
$813K 0.35%
5,947
+726
69
$784K 0.34%
28,100
-177,614
70
$777K 0.33%
6,835
+1,010
71
$757K 0.33%
8,298
+502
72
$745K 0.32%
4,872
+444
73
$734K 0.32%
5,207
+2,990
74
$723K 0.31%
+7,601
75
$712K 0.31%
3,900
+904
1 2
3
4 5