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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$993K
3 +$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1 +$2.15M
2 +$1.09M
3 +$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.35M 0.56%
20,800
-709
52
$1.31M 0.54%
9,370
-45
53
$1.28M 0.53%
4,111
-53
54
$1.27M 0.53%
7,480
+27
55
$1.24M 0.51%
4,754
-38
56
$1.2M 0.5%
6,255
57
$1.19M 0.49%
16,965
+5,394
58
$1.18M 0.49%
18,186
-924
59
$1.16M 0.48%
28,439
-350
60
$1.15M 0.48%
5,409
+1,124
61
$1.14M 0.47%
22,647
+304
62
$1.12M 0.46%
4,715
+18
63
$1.11M 0.46%
2,365
64
$1.1M 0.45%
6,707
-20
65
$1.06M 0.44%
3,065
66
$1.06M 0.44%
3,572
-20
67
$1.05M 0.44%
8,650
-546
68
$1.05M 0.43%
14,099
-10
69
$1.04M 0.43%
16,972
-118
70
$1.03M 0.43%
10,822
-1,460
71
$993K 0.41%
+23,044
72
$988K 0.41%
25,169
+50
73
$956K 0.4%
7,303
-228
74
$950K 0.39%
2,321
+4
75
$918K 0.38%
1,743
-5