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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.18%
5,275
102
$308K 0.18%
4,890
-150
103
$307K 0.18%
2,355
+615
104
$305K 0.18%
2,585
-10
105
$305K 0.18%
1,226
106
$296K 0.18%
14,595
-40
107
$291K 0.17%
6,131
+200
108
$288K 0.17%
1,347
-25
109
$285K 0.17%
3,381
110
$284K 0.17%
10,000
111
$283K 0.17%
5,033
-11
112
$278K 0.17%
1,860
113
$275K 0.16%
2,195
+80
114
$275K 0.16%
1,298
+238
115
$274K 0.16%
22,425
-10
116
$269K 0.16%
1,108
+54
117
$268K 0.16%
1,670
118
$268K 0.16%
14,337
-29
119
$268K 0.16%
4,715
120
$266K 0.16%
16,832
-205
121
$255K 0.15%
4,839
122
$251K 0.15%
2,500
123
$247K 0.15%
4,570
124
$246K 0.15%
7,575
+100
125
$240K 0.14%
1,465
-18
2 3 4
5
6