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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.22%
4,390
-150
102
$490K 0.21%
7,505
+50
103
$485K 0.21%
8,915
+996
104
$462K 0.2%
+5,653
105
$443K 0.19%
21,646
-4,772
106
$439K 0.19%
+2,411
107
$432K 0.19%
+9,775
108
$416K 0.18%
12,088
+2
109
$414K 0.18%
5,337
+905
110
$411K 0.18%
645
+222
111
$409K 0.18%
1
112
$405K 0.17%
+4,791
113
$399K 0.17%
5,017
+2,678
114
$396K 0.17%
2,397
+279
115
$388K 0.17%
2,201
-665
116
$379K 0.16%
1,689
-360
117
$374K 0.16%
1,902
+151
118
$371K 0.16%
2,820
119
$369K 0.16%
+1,536
120
$368K 0.16%
5,493
+1,289
121
$368K 0.16%
4,275
-3
122
$363K 0.16%
9,244
+2,228
123
$353K 0.15%
+1,656
124
$348K 0.15%
2,001
+545
125
$347K 0.15%
+4,327
3 4
5
6 7