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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.32%
10,651
+140
77
$733K 0.32%
3,779
78
$723K 0.32%
13,159
-50
79
$721K 0.31%
547
-21
80
$714K 0.31%
4,514
-240
81
$710K 0.31%
4,352
-520
82
$703K 0.31%
9,809
83
$701K 0.31%
13,498
+13
84
$695K 0.3%
19,986
+956
85
$689K 0.3%
79,764
+4,955
86
$676K 0.29%
3,259
+422
87
$669K 0.29%
6,427
-359
88
$661K 0.29%
7,524
-203
89
$659K 0.29%
2,959
-84
90
$636K 0.28%
18,041
-30
91
$636K 0.28%
2,632
-49
92
$633K 0.28%
6,882
+134
93
$618K 0.27%
2,540
94
$617K 0.27%
8,006
-52
95
$613K 0.27%
5,562
-272
96
$601K 0.26%
9,682
+75
97
$593K 0.26%
18,694
-4,801
98
$579K 0.25%
3,970
99
$574K 0.25%
5,179
-29
100
$572K 0.25%
5,953
+344
2 3
4
5 6