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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
27,264
+171
52
$1.13M 0.49%
9,481
-1,025
53
$1.11M 0.48%
69,516
+14,944
54
$1.1M 0.48%
17,137
55
$1.08M 0.47%
2,365
-20
56
$1.07M 0.46%
3,579
-110
57
$1.07M 0.46%
16,133
+2,919
58
$1.06M 0.46%
26,377
-262
59
$1.03M 0.45%
11,910
-480
60
$1.03M 0.45%
4,681
-9
61
$1.03M 0.45%
5,755
-550
62
$1.02M 0.44%
10,647
-200
63
$1.01M 0.44%
4,806
-325
64
$938K 0.41%
3,019
65
$923K 0.4%
28,894
+713
66
$922K 0.4%
16,268
+11,556
67
$906K 0.39%
14,193
-1,226
68
$895K 0.39%
6,690
+170
69
$892K 0.39%
24,864
+1,370
70
$888K 0.39%
14,851
-1,990
71
$856K 0.37%
4,302
-254
72
$855K 0.37%
2,314
+3
73
$828K 0.36%
1,723
74
$803K 0.35%
3,069
-190
75
$803K 0.35%
19,323
-226
1 2
3
4 5