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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.24%
9,277
-405
102
$556K 0.24%
32,268
+114
103
$556K 0.24%
3,325
-66
104
$543K 0.24%
6,510
+2,073
105
$542K 0.24%
1,809
-91
106
$536K 0.23%
2,416
-216
107
$520K 0.23%
4,769
-410
108
$518K 0.23%
1
109
$516K 0.22%
3,910
+839
110
$500K 0.22%
3,383
-93
111
$492K 0.21%
4,573
-989
112
$490K 0.21%
5,425
+384
113
$482K 0.21%
1,095
-2
114
$457K 0.2%
4,087
-145
115
$446K 0.19%
10,462
+464
116
$440K 0.19%
2,499
+15
117
$434K 0.19%
1,829
-5
118
$432K 0.19%
+2,490
119
$422K 0.18%
21,389
-4,949
120
$420K 0.18%
1,705
-105
121
$392K 0.17%
17,922
+1,196
122
$390K 0.17%
6,675
-13
123
$388K 0.17%
10,529
-869
124
$385K 0.17%
4,606
-1,546
125
$377K 0.16%
2,301
-100
3 4
5
6 7