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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.19%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.19%
+16,887
102
$239K 0.19%
+4,839
103
$235K 0.18%
+11,750
104
$229K 0.18%
+5,320
105
$223K 0.17%
+982
106
$219K 0.17%
+4,715
107
$218K 0.17%
+4,919
108
$213K 0.17%
+8,175
109
$211K 0.17%
+1,372
110
$211K 0.17%
+4,570
111
$210K 0.16%
+1,523
112
$208K 0.16%
+1,550
113
$207K 0.16%
+1,052
114
$193K 0.15%
+1,830
115
$190K 0.15%
+2,300
116
$189K 0.15%
+2,371
117
$188K 0.15%
+5,286
118
$187K 0.15%
+3,400
119
$183K 0.14%
+575
120
$182K 0.14%
+4,400
121
$181K 0.14%
+3,038
122
$175K 0.14%
+875
123
$173K 0.14%
+2,730
124
$173K 0.14%
+2,170
125
$168K 0.13%
+3,226
3 4
5
6 7