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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.52%
19,987
+74
52
$1.34M 0.51%
13,670
-6
53
$1.34M 0.51%
17,297
+340
54
$1.27M 0.48%
4,730
55
$1.24M 0.47%
7,192
+494
56
$1.2M 0.46%
21,909
+9,596
57
$1.19M 0.45%
21,605
+3,269
58
$1.19M 0.45%
16,316
-40
59
$1.17M 0.45%
7,113
-307
60
$1.17M 0.45%
5,364
-43
61
$1.14M 0.43%
8,235
-91
62
$1.13M 0.43%
17,931
-155
63
$1.12M 0.43%
2,334
+9
64
$1.1M 0.42%
27,452
-290
65
$1.06M 0.41%
2,437
+72
66
$1.06M 0.4%
3,082
-10
67
$1.06M 0.4%
5,829
+449
68
$1.01M 0.39%
23,818
-225
69
$1M 0.38%
9,618
-10
70
$1M 0.38%
10,415
-87
71
$920K 0.35%
13,958
-35
72
$894K 0.34%
24,794
-508
73
$889K 0.34%
541
74
$886K 0.34%
31,660
+1,025
75
$860K 0.33%
6,943
-135
1 2
3
4 5