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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.3%
20,167
+7,766
77
$704K 0.3%
2,681
78
$701K 0.29%
12,540
+4,050
79
$679K 0.29%
13,485
+121
80
$674K 0.28%
8,058
-20
81
$673K 0.28%
6,786
-261
82
$667K 0.28%
4,754
-271
83
$657K 0.28%
3,779
-224
84
$644K 0.27%
19,947
+2,825
85
$643K 0.27%
9,809
-330
86
$640K 0.27%
74,809
+4,063
87
$635K 0.27%
24,040
-4,156
88
$628K 0.26%
2,357
-6
89
$621K 0.26%
5,834
-5,752
90
$612K 0.26%
6,748
+1,052
91
$611K 0.26%
9,607
92
$602K 0.25%
5,004
-1,209
93
$581K 0.24%
23,495
+2,064
94
$577K 0.24%
18,071
-1,721
95
$577K 0.24%
1,871
+142
96
$573K 0.24%
7,727
-356
97
$571K 0.24%
5,695
-1,476
98
$560K 0.24%
2,540
+11
99
$542K 0.23%
3,970
-55
100
$535K 0.23%
43,039
+7,989
2 3
4
5 6