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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.19%
7,459
+80
102
$353K 0.18%
1,305
103
$351K 0.18%
4,829
+10
104
$347K 0.18%
+2,259
105
$337K 0.18%
4,278
106
$329K 0.17%
196
-1
107
$324K 0.17%
2,106
+254
108
$324K 0.17%
2,585
109
$319K 0.17%
22,050
110
$313K 0.16%
20,490
+5,748
111
$306K 0.16%
5,275
112
$302K 0.16%
5,040
+350
113
$298K 0.16%
2,295
+100
114
$297K 0.15%
1,760
-100
115
$295K 0.15%
14,228
+1
116
$290K 0.15%
1,118
-15
117
$289K 0.15%
1,322
118
$288K 0.15%
6,131
119
$280K 0.15%
5,020
+8
120
$280K 0.15%
+5,572
121
$279K 0.15%
1,450
-15
122
$271K 0.14%
+7,419
123
$271K 0.14%
3,381
124
$268K 0.14%
2,371
125
$264K 0.14%
5,039
3 4
5
6 7