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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.22%
5,609
-349
102
$519K 0.22%
8,457
-11,173
103
$514K 0.22%
1,526
-257
104
$506K 0.21%
13,299
+611
105
$504K 0.21%
23,778
+90
106
$499K 0.21%
4,315
-75
107
$498K 0.21%
+8,866
108
$481K 0.2%
568
-11
109
$479K 0.2%
32,037
-4,362
110
$474K 0.2%
14,783
+2,345
111
$473K 0.2%
3,493
+217
112
$472K 0.2%
5,686
-118
113
$469K 0.2%
1
114
$469K 0.2%
5,048
-44
115
$468K 0.2%
+2,495
116
$462K 0.19%
9,782
-828
117
$456K 0.19%
3,293
+1,032
118
$451K 0.19%
3,027
+282
119
$449K 0.19%
7,137
-358
120
$434K 0.18%
1,810
121
$401K 0.17%
4,171
-282
122
$396K 0.17%
35,546
+18,336
123
$391K 0.16%
1,882
-97
124
$387K 0.16%
1,807
+60
125
$372K 0.16%
13,195
+463
3 4
5
6 7