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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.2%
7,459
102
$408K 0.2%
1,956
103
$402K 0.19%
4,779
-50
104
$397K 0.19%
12,136
-59
105
$387K 0.19%
2,795
+500
106
$377K 0.18%
1,484
+179
107
$373K 0.18%
4,278
108
$371K 0.18%
2,086
-20
109
$350K 0.17%
10,000
110
$350K 0.17%
5,275
111
$347K 0.17%
1,835
+75
112
$333K 0.16%
23,400
+2,910
113
$332K 0.16%
13,470
-758
114
$330K 0.16%
5,457
+24
115
$327K 0.16%
4,830
-190
116
$324K 0.16%
6,131
117
$319K 0.15%
1,450
118
$317K 0.15%
4,690
-350
119
$316K 0.15%
1,460
+555
120
$313K 0.15%
6,217
+1,747
121
$304K 0.15%
21,850
-200
122
$301K 0.15%
1,595
+477
123
$298K 0.14%
5,039
124
$297K 0.14%
2,296
-75
125
$290K 0.14%
3,381
3 4
5
6 7