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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.29%
3,087
+110
77
$557K 0.29%
4,379
+25
78
$542K 0.28%
2,097
-24
79
$541K 0.28%
9,967
+1,257
80
$535K 0.28%
4,856
+200
81
$527K 0.27%
4,690
82
$527K 0.27%
2,640
+35
83
$522K 0.27%
17,621
+1,350
84
$519K 0.27%
2,153
85
$498K 0.26%
1,385
86
$492K 0.26%
3,243
+20
87
$480K 0.25%
2,974
88
$469K 0.24%
9,485
89
$467K 0.24%
58,438
-216
90
$463K 0.24%
18,535
+2,120
91
$462K 0.24%
7,435
+150
92
$461K 0.24%
4,282
+11
93
$449K 0.23%
1,603
+1
94
$415K 0.22%
1,956
95
$411K 0.21%
1
96
$410K 0.21%
2,500
97
$406K 0.21%
12,195
+100
98
$400K 0.21%
10,970
+710
99
$381K 0.2%
5,433
+22
100
$363K 0.19%
10,000
2 3
4
5 6