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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.32%
4,374
+65
77
$461K 0.31%
2,615
78
$461K 0.31%
4,298
+120
79
$452K 0.3%
3,223
80
$441K 0.29%
2,475
81
$439K 0.29%
4,713
-12
82
$432K 0.29%
2,033
-8
83
$427K 0.28%
1,596
+5
84
$426K 0.28%
2,707
+50
85
$425K 0.28%
15,440
+7,265
86
$416K 0.28%
5,528
-1,155
87
$413K 0.27%
7,432
-496
88
$396K 0.26%
1,844
-138
89
$390K 0.26%
1,876
+4
90
$387K 0.26%
6,470
+3,740
91
$377K 0.25%
10,475
-40
92
$357K 0.24%
16,460
+10,215
93
$348K 0.23%
1
94
$340K 0.23%
59,045
+19,275
95
$336K 0.22%
7,299
+6,159
96
$330K 0.22%
5,346
+26
97
$322K 0.21%
12,555
+805
98
$308K 0.2%
5,275
99
$304K 0.2%
2,595
100
$290K 0.19%
5,474
+1,260
2 3
4
5 6