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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.44%
16,767
+1,679
52
$956K 0.43%
5,324
+99
53
$955K 0.43%
10,639
+331
54
$943K 0.43%
11,518
-512
55
$910K 0.41%
11,272
+300
56
$909K 0.41%
9,508
-472
57
$907K 0.41%
16,481
+978
58
$901K 0.41%
1,783
-15
59
$897K 0.41%
27,721
-1,996
60
$892K 0.4%
3,866
+127
61
$891K 0.4%
4,164
+33
62
$847K 0.38%
12,704
+1
63
$843K 0.38%
6,213
-53
64
$840K 0.38%
3,044
65
$781K 0.35%
4,872
66
$776K 0.35%
6,532
+1,937
67
$768K 0.35%
11,237
-51
68
$735K 0.33%
28,445
+2,281
69
$727K 0.33%
28,196
-13,698
70
$724K 0.33%
26,884
+4,981
71
$700K 0.32%
25,619
+4,834
72
$677K 0.31%
8,083
-215
73
$674K 0.31%
5,569
-378
74
$663K 0.3%
7,171
+788
75
$652K 0.3%
10,139
+200
1 2
3
4 5