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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$683K
3 +$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1 +$897K
2 +$654K
3 +$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.13M 0.52%
4,164
+6
52
$1.11M 0.51%
9,196
-103
53
$1.1M 0.5%
10,145
+50
54
$1.09M 0.5%
12,282
-180
55
$1.07M 0.49%
6,255
+500
56
$1.06M 0.49%
28,535
+2,158
57
$1.04M 0.48%
2,365
58
$998K 0.46%
4,697
+16
59
$983K 0.45%
11,840
-70
60
$970K 0.44%
17,661
+1,393
61
$946K 0.43%
3,592
+13
62
$944K 0.43%
6,727
+37
63
$926K 0.42%
3,065
+46
64
$918K 0.42%
4,792
-14
65
$898K 0.41%
14,109
-84
66
$881K 0.4%
1,748
+25
67
$880K 0.4%
15,157
-1,980
68
$868K 0.4%
28,789
-105
69
$867K 0.4%
25,119
+255
70
$863K 0.4%
19,473
+150
71
$830K 0.38%
2,317
+3
72
$810K 0.37%
4,285
-17
73
$807K 0.37%
7,531
-85
74
$794K 0.36%
22,343
+325
75
$793K 0.36%
9,674
-35