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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$683K
3 +$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1 +$897K
2 +$654K
3 +$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$537K 0.25%
4,824
+55
102
$531K 0.24%
1
103
$530K 0.24%
4,046
-108
104
$530K 0.24%
3,970
105
$525K 0.24%
5,435
+10
106
$519K 0.24%
9,277
107
$508K 0.23%
16,658
+427
108
$496K 0.23%
1,751
-58
109
$478K 0.22%
4,613
+40
110
$473K 0.22%
9,335
+2,660
111
$472K 0.22%
3,294
-31
112
$467K 0.21%
3,351
-32
113
$461K 0.21%
1,690
-15
114
$459K 0.21%
3,977
-110
115
$451K 0.21%
12,214
+1,752
116
$432K 0.2%
1,879
+50
117
$421K 0.19%
2,764
-1,588
118
$419K 0.19%
7,493
+1,935
119
$411K 0.19%
1,089
-6
120
$407K 0.19%
+2,490
121
$401K 0.18%
14,652
+2,075
122
$393K 0.18%
20,307
+2,285
123
$388K 0.18%
27,846
+473
124
$380K 0.17%
2,486
-13
125
$373K 0.17%
8,757
+1,896