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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.48%
2,385
-40
52
$1.1M 0.48%
10,847
-100
53
$1.09M 0.47%
5,131
-57
54
$1.09M 0.47%
26,639
+475
55
$1.09M 0.47%
10,506
+564
56
$1.07M 0.46%
16,841
+517
57
$1.06M 0.46%
14,097
-209
58
$1.06M 0.46%
15,419
-16
59
$1.04M 0.45%
4,166
-13
60
$1.03M 0.45%
3,689
-127
61
$1.01M 0.44%
27,093
-480
62
$1M 0.44%
4,735
-269
63
$1M 0.44%
13,214
+1,538
64
$957K 0.42%
4,690
+13
65
$891K 0.39%
3,019
66
$875K 0.38%
28,181
-65
67
$864K 0.38%
4,556
+94
68
$855K 0.37%
6,520
+57
69
$814K 0.35%
1,723
70
$795K 0.35%
12,390
-150
71
$795K 0.35%
23,494
+3,547
72
$765K 0.33%
23,419
-621
73
$757K 0.33%
7,916
74
$742K 0.32%
2,311
-46
75
$741K 0.32%
19,549
-618
1 2
3
4 5