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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.34%
9,709
-100
77
$785K 0.34%
4,381
+602
78
$755K 0.33%
4,352
79
$746K 0.32%
17,285
-1,409
80
$738K 0.32%
10,501
-150
81
$736K 0.32%
22,018
-1,401
82
$708K 0.31%
7,616
+92
83
$708K 0.31%
1,447
-25
84
$701K 0.31%
6,409
+456
85
$701K 0.31%
7,753
-163
86
$684K 0.3%
13,118
-380
87
$661K 0.29%
4,154
-360
88
$654K 0.28%
6,477
-405
89
$643K 0.28%
543
-4
90
$632K 0.27%
2,874
-85
91
$627K 0.27%
13,714
+555
92
$612K 0.27%
75,243
-4,521
93
$600K 0.26%
2,397
-143
94
$590K 0.26%
7,958
-48
95
$585K 0.25%
5,902
-525
96
$578K 0.25%
2,827
+70
97
$575K 0.25%
6,266
+224
98
$569K 0.25%
16,231
-1,810
99
$568K 0.25%
14,493
+1,254
100
$566K 0.25%
3,970
2 3
4
5 6