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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.34%
32,732
+1,072
77
$903K 0.32%
1,545
-43
78
$897K 0.32%
4,732
-50
79
$877K 0.31%
5,857
-45
80
$862K 0.31%
2,675
-9
81
$843K 0.3%
76,615
+896
82
$816K 0.29%
5,368
-461
83
$812K 0.29%
7,061
84
$803K 0.29%
7,716
85
$802K 0.29%
19,211
+201
86
$779K 0.28%
15,063
+334
87
$763K 0.27%
1,076
-11
88
$761K 0.27%
11,420
-71
89
$750K 0.27%
2,709
-5
90
$748K 0.27%
1,445
91
$739K 0.26%
11,658
+1
92
$731K 0.26%
6,353
93
$720K 0.26%
12,467
-10
94
$700K 0.25%
14,854
+1
95
$697K 0.25%
2,827
96
$691K 0.25%
1
97
$656K 0.24%
6,730
-617
98
$649K 0.23%
1,660
99
$645K 0.23%
8,981
-115
100
$640K 0.23%
7,566
2 3
4
5 6