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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.3%
4,354
-20
77
$490K 0.29%
2,605
-10
78
$484K 0.29%
3,223
79
$472K 0.28%
2,121
-438
80
$462K 0.27%
4,270
-28
81
$459K 0.27%
4,690
-23
82
$459K 0.27%
2,798
+91
83
$449K 0.27%
16,305
+865
84
$449K 0.27%
10,320
-155
85
$449K 0.27%
16,925
+465
86
$448K 0.27%
1,385
+595
87
$448K 0.27%
2,003
+159
88
$438K 0.26%
1,597
+1
89
$435K 0.26%
2,006
-27
90
$433K 0.26%
7,285
-147
91
$423K 0.25%
59,050
+5
92
$399K 0.24%
2,500
+25
93
$392K 0.23%
5,392
+46
94
$386K 0.23%
+8,566
95
$385K 0.23%
1
96
$381K 0.23%
12,505
-50
97
$329K 0.2%
1,862
-14
98
$329K 0.2%
7,379
+80
99
$323K 0.19%
4,969
-505
100
$317K 0.19%
4,278
-70
2 3
4
5 6