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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.3%
7,746
+3,092
77
$691K 0.3%
6,383
+3,151
78
$684K 0.29%
21,903
+10,543
79
$664K 0.29%
12,703
-19
80
$657K 0.28%
5,181
-30
81
$649K 0.28%
4,595
-55
82
$647K 0.28%
2,308
+4
83
$640K 0.28%
2,631
+546
84
$640K 0.28%
13,314
+210
85
$625K 0.27%
19,847
+1,172
86
$612K 0.26%
5,871
-333
87
$608K 0.26%
20,785
+1,535
88
$606K 0.26%
9,631
+4,554
89
$598K 0.26%
2,847
+252
90
$579K 0.25%
7,478
-50
91
$577K 0.25%
7,557
+2,147
92
$576K 0.25%
1,574
+24
93
$555K 0.24%
66,282
+5,863
94
$547K 0.24%
3,233
95
$540K 0.23%
19,341
+1,376
96
$539K 0.23%
11,756
+3,206
97
$534K 0.23%
36,267
+4,620
98
$528K 0.23%
8,850
-45
99
$515K 0.22%
36,855
+2,650
100
$501K 0.22%
+23,972
2 3
4
5 6