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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$993K
3 +$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1 +$2.15M
2 +$1.09M
3 +$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$915K 0.38%
+14,075
77
$870K 0.36%
9,653
-21
78
$869K 0.36%
1,457
-2
79
$854K 0.35%
19,465
-8
80
$852K 0.35%
542
-1
81
$809K 0.33%
6,167
-23
82
$746K 0.31%
3,004
+18
83
$726K 0.3%
7,048
+4,617
84
$702K 0.29%
7,716
+125
85
$694K 0.29%
2,411
+5
86
$694K 0.29%
2,827
87
$683K 0.28%
77,759
+1,711
88
$677K 0.28%
11,796
-3,298
89
$676K 0.28%
4,829
+5
90
$674K 0.28%
23,428
-37,800
91
$644K 0.27%
2,764
-5
92
$644K 0.27%
6,377
93
$630K 0.26%
14,820
-74
94
$629K 0.26%
2,400
95
$620K 0.26%
14,331
-953
96
$605K 0.25%
6,359
+23
97
$596K 0.25%
212,925
+171,170
98
$595K 0.25%
12,279
-825
99
$585K 0.24%
6,401
-560
100
$578K 0.24%
9,812
+535