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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.25%
6,042
+356
102
$567K 0.25%
1,472
-54
103
$555K 0.24%
2,757
+1,042
104
$546K 0.24%
1,900
+29
105
$541K 0.24%
6,152
+457
106
$528K 0.23%
3,476
-17
107
$526K 0.23%
3,391
+98
108
$514K 0.22%
26,338
+2,560
109
$513K 0.22%
32,154
+117
110
$512K 0.22%
13,239
-60
111
$509K 0.22%
3,071
+44
112
$490K 0.21%
9,998
+216
113
$485K 0.21%
4,232
-83
114
$466K 0.2%
1
115
$453K 0.2%
4,437
+348
116
$439K 0.19%
5,041
+870
117
$427K 0.19%
2,490
-5
118
$414K 0.18%
1,810
119
$413K 0.18%
1,834
-48
120
$409K 0.18%
6,688
-449
121
$407K 0.18%
13,259
+64
122
$397K 0.17%
4,983
-65
123
$383K 0.17%
2,484
-73
124
$379K 0.17%
1,097
-45
125
$377K 0.16%
1,889
+67
3 4
5
6 7