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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.19%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.33%
+5,940
77
$406K 0.32%
+4,309
78
$403K 0.32%
+7,928
79
$400K 0.31%
+8,515
80
$396K 0.31%
+2,657
81
$384K 0.3%
+38,402
82
$377K 0.3%
+4,725
83
$366K 0.29%
+4,178
84
$365K 0.29%
+2,615
85
$349K 0.27%
+3,223
86
$342K 0.27%
+1,591
87
$341K 0.27%
+10,515
88
$336K 0.26%
+2,041
89
$332K 0.26%
+577
90
$320K 0.25%
+1
91
$309K 0.24%
+1,872
92
$303K 0.24%
+5,275
93
$281K 0.22%
+7,175
94
$276K 0.22%
+1,086
95
$272K 0.21%
+3,381
96
$270K 0.21%
+2,595
97
$269K 0.21%
+1,860
98
$266K 0.21%
+1,058
99
$255K 0.2%
+1,350
100
$249K 0.2%
+10,000
2 3
4
5 6