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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.21%
18,784
+4,490
102
$451K 0.21%
2,500
103
$449K 0.21%
2,820
+25
104
$449K 0.21%
2,118
+634
105
$439K 0.2%
+14,509
106
$431K 0.2%
7,919
+460
107
$406K 0.19%
20,084
-641
108
$402K 0.19%
3,232
+1,562
109
$400K 0.19%
4,432
-258
110
$395K 0.18%
1,595
111
$389K 0.18%
+8,550
112
$388K 0.18%
1,751
+291
113
$383K 0.18%
4,278
114
$369K 0.17%
1,897
-59
115
$355K 0.17%
23,797
+397
116
$351K 0.16%
+24,694
117
$347K 0.16%
2,629
-202
118
$341K 0.16%
7,412
+1,622
119
$339K 0.16%
6,156
+25
120
$332K 0.15%
+14,028
121
$332K 0.15%
13,471
+1
122
$328K 0.15%
7,016
+799
123
$325K 0.15%
5,185
-90
124
$319K 0.15%
2,075
-11
125
$317K 0.15%
10,050
+50
3 4
5
6 7