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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.3%
2,996
-91
77
$640K 0.3%
3,948
-135
78
$637K 0.3%
7,528
+73
79
$633K 0.3%
5,825
-2,018
80
$619K 0.29%
4,540
-100
81
$609K 0.28%
2,866
+1,614
82
$604K 0.28%
4,650
+100
83
$594K 0.28%
3,352
+106
84
$590K 0.28%
3,233
-25
85
$590K 0.28%
2,595
+15
86
$588K 0.27%
1,315
-75
87
$584K 0.27%
13,104
+135
88
$563K 0.26%
31,647
+87
89
$563K 0.26%
17,965
+350
90
$557K 0.26%
60,419
-946
91
$532K 0.25%
2,154
92
$528K 0.25%
1
93
$516K 0.24%
4,654
+2,069
94
$509K 0.24%
34,205
+2,945
95
$509K 0.24%
7,455
+20
96
$504K 0.24%
2,085
+59
97
$503K 0.23%
423
+61
98
$495K 0.23%
+4,027
99
$492K 0.23%
5,410
+584
100
$462K 0.22%
12,086
-50
2 3
4
5 6