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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$749K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
CPB icon
Campbell Soup
CPB
+$332K

Top Sells

1
+$713K
2
+$212K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.3%
7,475
-50
77
$541K 0.3%
9,485
78
$521K 0.28%
58,654
-396
79
$520K 0.28%
4,656
-10
80
$517K 0.28%
2,605
81
$503K 0.27%
4,690
82
$503K 0.27%
1,385
83
$497K 0.27%
2,153
+150
84
$489K 0.27%
2,974
+176
85
$482K 0.26%
3,223
86
$481K 0.26%
4,271
+1
87
$480K 0.26%
2,121
88
$464K 0.25%
1,602
+5
89
$440K 0.24%
7,285
90
$440K 0.24%
12,095
-410
91
$434K 0.24%
16,271
-34
92
$432K 0.24%
16,415
-510
93
$429K 0.23%
1,956
-50
94
$419K 0.23%
10,260
-60
95
$418K 0.23%
1
96
$414K 0.23%
2,500
97
$382K 0.21%
5,411
+19
98
$367K 0.2%
7,379
99
$350K 0.19%
4,819
-150
100
$332K 0.18%
+7,299
2 3
4
5 6