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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$683K
3 +$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1 +$897K
2 +$654K
3 +$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$786K 0.36%
17,090
-195
77
$770K 0.35%
59,678
-9,838
78
$754K 0.35%
15,094
+243
79
$749K 0.34%
11,571
+1,070
80
$747K 0.34%
2,986
-83
81
$744K 0.34%
1,459
+12
82
$688K 0.32%
543
83
$666K 0.31%
2,769
-105
84
$650K 0.3%
6,377
-100
85
$649K 0.3%
7,591
-162
86
$647K 0.3%
13,104
-14
87
$647K 0.3%
2,406
-10
88
$640K 0.29%
76,048
+805
89
$629K 0.29%
14,894
+401
90
$628K 0.29%
15,284
+1,570
91
$610K 0.28%
7,035
+525
92
$601K 0.28%
6,190
-219
93
$600K 0.28%
6,336
+70
94
$585K 0.27%
3,752
-629
95
$576K 0.26%
2,827
96
$564K 0.26%
9,853
+1,895
97
$553K 0.25%
2,400
+3
98
$545K 0.25%
6,961
+2,355
99
$539K 0.25%
5,902
100
$538K 0.25%
32,388
+120