JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.31%
7,875
-166
77
$974K 0.31%
4,538
-40
78
$962K 0.31%
3,164
+75
79
$943K 0.3%
76,239
-2,508
80
$934K 0.3%
35,875
-1,864
81
$929K 0.3%
18,427
+609
82
$925K 0.29%
15,114
-300
83
$922K 0.29%
8,459
-150
84
$912K 0.29%
16,366
-166
85
$888K 0.28%
4,969
-117
86
$845K 0.27%
18,747
+1,580
87
$799K 0.25%
22,644
-460
88
$797K 0.25%
13,105
-350
89
$776K 0.25%
2,644
90
$774K 0.25%
6,038
-10
91
$772K 0.25%
7,609
+10
92
$772K 0.25%
1,617
93
$754K 0.24%
1
94
$732K 0.23%
6,193
-339
95
$713K 0.23%
7,090
-100
96
$705K 0.22%
21,007
-175
97
$685K 0.22%
5,220
-70
98
$682K 0.22%
6,734
99
$675K 0.22%
14,387
+1
100
$673K 0.21%
2,848
2 3
4
5 6