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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.35%
13,993
-106
77
$886K 0.34%
5,949
-218
78
$860K 0.33%
1,738
-5
79
$850K 0.33%
30,635
+7,207
80
$829K 0.32%
19,134
-331
81
$828K 0.32%
4,787
-42
82
$818K 0.32%
541
-1
83
$768K 0.3%
76,765
-994
84
$735K 0.29%
1,456
-1
85
$722K 0.28%
7,073
+25
86
$705K 0.27%
14,845
+25
87
$701K 0.27%
7,716
88
$695K 0.27%
2,827
89
$692K 0.27%
2,769
+5
90
$687K 0.27%
2,417
+6
91
$680K 0.26%
3,870
+866
92
$653K 0.25%
1,076
-9
93
$653K 0.25%
6,384
+25
94
$644K 0.25%
2,400
95
$638K 0.25%
11,791
-5
96
$635K 0.25%
2,977
-12
97
$634K 0.25%
1
98
$627K 0.24%
14,101
-230
99
$622K 0.24%
251,000
+38,075
100
$618K 0.24%
12,313
+34
2 3
4
5 6