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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.21%
12,688
+600
102
$461K 0.21%
1,738
+49
103
$460K 0.21%
35,050
-1,805
104
$457K 0.21%
2,529
+118
105
$454K 0.21%
12,448
+4,149
106
$446K 0.2%
10,610
+1,760
107
$445K 0.2%
7,495
-10
108
$441K 0.2%
6,433
+780
109
$437K 0.2%
5,804
+3,037
110
$436K 0.2%
23,688
+6,447
111
$433K 0.2%
5,696
+905
112
$410K 0.19%
5,092
-245
113
$407K 0.18%
2,745
+661
114
$406K 0.18%
1
115
$402K 0.18%
1,729
+193
116
$395K 0.18%
2,744
+347
117
$390K 0.18%
12,438
+2,500
118
$385K 0.17%
4,773
-2,973
119
$382K 0.17%
+2,495
120
$382K 0.17%
3,276
+1,451
121
$377K 0.17%
+8,490
122
$364K 0.17%
12,401
+3,157
123
$360K 0.16%
5,504
+11
124
$352K 0.16%
1,979
+77
125
$336K 0.15%
1,981
-20
3 4
5
6 7