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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.3%
7,601
77
$647K 0.29%
4,003
+103
78
$646K 0.29%
5,191
+10
79
$645K 0.29%
5,025
-182
80
$645K 0.29%
2,850
+3
81
$633K 0.29%
8,078
+600
82
$632K 0.29%
3,698
+1,497
83
$631K 0.29%
2,363
+55
84
$623K 0.28%
13,214
-100
85
$604K 0.27%
2,681
+50
86
$594K 0.27%
7,047
-510
87
$586K 0.27%
13,364
+1,608
88
$574K 0.26%
19,792
-55
89
$573K 0.26%
70,746
+4,464
90
$568K 0.26%
21,431
-215
91
$568K 0.26%
7,097
+262
92
$549K 0.25%
5,958
+87
93
$538K 0.24%
9,607
-24
94
$509K 0.23%
36,399
+132
95
$493K 0.22%
4,390
96
$491K 0.22%
1,783
+209
97
$487K 0.22%
+17,122
98
$486K 0.22%
26,673
+2,701
99
$481K 0.22%
4,025
+1,205
100
$479K 0.22%
579
-66
2 3
4
5 6