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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.46%
6,409
-785
52
$1.08M 0.46%
27,762
+41
53
$1.04M 0.44%
16,324
-443
54
$1.01M 0.43%
60,072
+6,926
55
$1.01M 0.42%
3,816
-50
56
$994K 0.42%
26,164
+545
57
$988K 0.42%
5,188
-381
58
$954K 0.4%
3,019
-25
59
$929K 0.39%
26,777
-107
60
$914K 0.38%
1,723
-60
61
$911K 0.38%
6,463
-69
62
$894K 0.38%
4,677
-647
63
$894K 0.38%
11,676
+439
64
$891K 0.37%
4,179
+15
65
$877K 0.37%
9,942
+434
66
$843K 0.35%
28,246
-199
67
$827K 0.35%
11,852
+334
68
$819K 0.34%
4,462
+764
69
$764K 0.32%
4,872
70
$754K 0.32%
7,916
+315
71
$751K 0.32%
10,511
+5,877
72
$750K 0.32%
13,209
-5
73
$727K 0.31%
3,043
+193
74
$706K 0.3%
5,208
+17
75
$705K 0.3%
19,030
+10,949
1 2
3
4 5