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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$749K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
CPB icon
Campbell Soup
CPB
+$332K

Top Sells

1
+$713K
2
+$212K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.18%
1,133
+25
102
$329K 0.18%
5,275
103
$327K 0.18%
1,852
-10
104
$324K 0.18%
+11,359
105
$320K 0.17%
2,585
106
$318K 0.17%
2,195
107
$318K 0.17%
1,305
+7
108
$315K 0.17%
4,278
109
$310K 0.17%
10,000
110
$306K 0.17%
+197
111
$300K 0.16%
5,012
-21
112
$297K 0.16%
1,322
-25
113
$297K 0.16%
1,789
+119
114
$296K 0.16%
14,227
-110
115
$296K 0.16%
1,218
-8
116
$291K 0.16%
22,050
-375
117
$286K 0.16%
1,860
118
$284K 0.15%
4,690
-25
119
$282K 0.15%
6,131
120
$280K 0.15%
1,465
121
$276K 0.15%
4,570
-320
122
$272K 0.15%
5,039
+200
123
$272K 0.15%
3,381
124
$263K 0.14%
2,500
125
$257K 0.14%
7,575
3 4
5
6 7