JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.32%
17,818
+1,115
77
$921K 0.32%
4,578
-34
78
$910K 0.31%
37,526
+4,411
79
$904K 0.31%
6,850
+80
80
$903K 0.31%
3,089
-1
81
$871K 0.3%
15,414
+700
82
$838K 0.29%
23,104
-1,485
83
$815K 0.28%
2,644
-5
84
$795K 0.28%
16,532
-6,625
85
$795K 0.27%
17,167
+2,376
86
$784K 0.27%
8,609
87
$775K 0.27%
13,455
+1,875
88
$732K 0.25%
6,048
-30
89
$729K 0.25%
1
90
$722K 0.25%
7,190
-326
91
$710K 0.25%
13,500
-184
92
$705K 0.24%
5,290
+57
93
$703K 0.24%
14,386
+11
94
$666K 0.23%
2,490
95
$665K 0.23%
3,050
+11
96
$655K 0.23%
2,848
+20
97
$651K 0.23%
11,642
+5,165
98
$647K 0.22%
7,599
+1,362
99
$645K 0.22%
1,816
-2
100
$640K 0.22%
6,734
-335
2 3
4
5 6