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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.54%
13,731
+61
52
$1.48M 0.53%
26,140
-502
53
$1.41M 0.51%
21,735
-174
54
$1.38M 0.49%
22,085
+480
55
$1.36M 0.49%
10,329
-38
56
$1.34M 0.48%
4,746
+16
57
$1.32M 0.47%
17,902
-29
58
$1.3M 0.46%
20,022
+679
59
$1.29M 0.46%
2,437
60
$1.27M 0.46%
5,364
61
$1.25M 0.45%
3,082
62
$1.23M 0.44%
9,573
-45
63
$1.22M 0.44%
16,279
-37
64
$1.21M 0.43%
7,113
65
$1.18M 0.42%
27,339
-113
66
$1.17M 0.42%
8,190
-45
67
$1.14M 0.41%
23,563
-255
68
$1.14M 0.41%
2,332
-2
69
$1.11M 0.4%
541
70
$1.1M 0.39%
10,265
-150
71
$1.05M 0.38%
6,838
-105
72
$982K 0.35%
3,753
-104
73
$977K 0.35%
3,207
-132
74
$969K 0.35%
13,620
-338
75
$968K 0.35%
24,769
-25
1 2
3
4 5