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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.32%
3,339
+67
77
$839K 0.32%
2,684
+267
78
$817K 0.31%
5,902
-47
79
$809K 0.31%
1,588
-150
80
$803K 0.31%
1,445
-11
81
$782K 0.3%
75,719
-1,046
82
$764K 0.29%
4,782
-5
83
$763K 0.29%
3,857
-13
84
$744K 0.28%
19,010
-124
85
$736K 0.28%
23,770
+1,125
86
$734K 0.28%
1,087
+11
87
$713K 0.27%
7,061
-12
88
$713K 0.27%
14,853
+8
89
$690K 0.26%
7,716
90
$676K 0.26%
6,353
+40
91
$648K 0.25%
2,714
-55
92
$640K 0.24%
2,827
93
$624K 0.24%
11,491
-2,605
94
$619K 0.24%
2,902
-75
95
$616K 0.23%
11,657
-134
96
$612K 0.23%
1
97
$612K 0.23%
14,729
-14,622
98
$611K 0.23%
12,477
+1,028
99
$606K 0.23%
6,332
-52
100
$586K 0.22%
12,967
-1,134
2 3
4
5 6