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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.3%
5,241
+862
77
$608K 0.29%
4,550
-63
78
$594K 0.29%
31,560
-1,086
79
$588K 0.28%
17,615
-6
80
$577K 0.28%
2,154
+1
81
$572K 0.28%
36,090
+220
82
$564K 0.27%
12,969
-1,710
83
$564K 0.27%
4,826
-30
84
$555K 0.27%
3,246
+272
85
$553K 0.27%
4,083
-199
86
$553K 0.27%
8,923
-1,044
87
$538K 0.26%
1,390
+5
88
$512K 0.25%
2,934
-1,576
89
$510K 0.25%
7,435
90
$510K 0.25%
3,258
+15
91
$488K 0.24%
362
+166
92
$478K 0.23%
61,365
+2,927
93
$456K 0.22%
2,026
+808
94
$451K 0.22%
1
95
$450K 0.22%
1,595
-8
96
$427K 0.21%
2,500
97
$423K 0.2%
+31,260
98
$421K 0.2%
2,831
+572
99
$417K 0.2%
6,406
+882
100
$417K 0.2%
20,725
+2,190
2 3
4
5 6