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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$302K
3
+$241K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
AMGN icon
Amgen
AMGN
+$212K

Top Sells

1
+$255K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.35%
5,389
+21
77
$942K 0.34%
1,057
-19
78
$913K 0.33%
537
-4
79
$909K 0.33%
3,487
+812
80
$908K 0.33%
4,707
-25
81
$852K 0.31%
15,061
-2
82
$836K 0.3%
24,706
-63
83
$811K 0.29%
30,567
-2,165
84
$790K 0.29%
7,061
85
$781K 0.28%
2,669
-40
86
$772K 0.28%
1,525
-20
87
$765K 0.28%
3,318
-58
88
$701K 0.25%
14,555
-299
89
$691K 0.25%
18,425
-786
90
$691K 0.25%
12,826
+359
91
$684K 0.25%
1,538
+93
92
$681K 0.25%
1
93
$671K 0.24%
7,516
-200
94
$662K 0.24%
8,618
95
$650K 0.24%
13,684
-347
96
$650K 0.24%
5,245
+8
97
$645K 0.23%
2,827
98
$622K 0.23%
1,859
-49
99
$619K 0.22%
11,587
-71
100
$612K 0.22%
6,712
-18
2 3
4
5 6