JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.5%
9,363
-160
52
$1.44M 0.5%
10,595
-55
53
$1.39M 0.48%
533
-1
54
$1.37M 0.48%
22,040
+327
55
$1.37M 0.47%
26,709
-413
56
$1.36M 0.47%
3,112
57
$1.35M 0.47%
10,100
-220
58
$1.33M 0.46%
2,403
-194
59
$1.32M 0.46%
31,402
-12,270
60
$1.27M 0.44%
2,543
+156
61
$1.26M 0.44%
4,144
62
$1.23M 0.42%
10,269
-25
63
$1.22M 0.42%
17,736
-160
64
$1.21M 0.42%
3,796
-170
65
$1.17M 0.4%
5,499
-148
66
$1.15M 0.4%
5,490
+110
67
$1.13M 0.39%
3,072
-5
68
$1.08M 0.37%
24,982
-620
69
$1.04M 0.36%
8,041
+1
70
$1.04M 0.36%
3,707
+12
71
$1.01M 0.35%
10,050
-100
72
$1M 0.35%
78,747
+3,678
73
$1M 0.35%
3,197
-25
74
$980K 0.34%
6,549
+66
75
$974K 0.34%
37,739
-11,312
1 2
3
4 5