JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.51%
6,295
-20
52
$1.6M 0.51%
8,963
-400
53
$1.58M 0.5%
16,139
+42
54
$1.51M 0.48%
15,957
-516
55
$1.49M 0.47%
2,443
-100
56
$1.47M 0.47%
4,481
+337
57
$1.46M 0.47%
21,671
-369
58
$1.46M 0.46%
10,395
-200
59
$1.45M 0.46%
30,669
-733
60
$1.44M 0.46%
2,405
+2
61
$1.34M 0.43%
9,819
-450
62
$1.24M 0.4%
530
-3
63
$1.22M 0.39%
3,012
-60
64
$1.2M 0.38%
9,980
-120
65
$1.18M 0.38%
5,466
-24
66
$1.17M 0.37%
17,572
-164
67
$1.16M 0.37%
5,438
-61
68
$1.11M 0.35%
6,509
-40
69
$1.07M 0.34%
13,100
-400
70
$1.06M 0.34%
25,002
+20
71
$1.04M 0.33%
3,686
-21
72
$1.04M 0.33%
20,100
73
$1.01M 0.32%
3,107
-90
74
$1M 0.32%
39,251
+1,725
75
$985K 0.31%
7,012
+162
1 2
3
4 5