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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.19%
1,860
102
$282K 0.19%
1,226
+140
103
$280K 0.19%
4,348
+1,310
104
$280K 0.19%
3,880
+1,580
105
$280K 0.19%
17,037
+150
106
$277K 0.18%
10,000
107
$271K 0.18%
3,381
108
$269K 0.18%
7,475
+300
109
$267K 0.18%
1,372
110
$265K 0.18%
4,839
111
$265K 0.18%
2,115
+1,343
112
$260K 0.17%
5,044
+125
113
$254K 0.17%
5,931
+645
114
$248K 0.16%
5,040
-805
115
$247K 0.16%
1,740
+390
116
$247K 0.16%
1,054
+2
117
$244K 0.16%
1,670
+120
118
$241K 0.16%
790
+353
119
$239K 0.16%
4,570
120
$238K 0.16%
4,715
121
$236K 0.16%
1,483
-40
122
$236K 0.16%
1,060
+2
123
$221K 0.15%
2,421
+50
124
$220K 0.15%
1,807
-23
125
$217K 0.14%
890
-92
3 4
5
6 7