JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$892K
3
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

1
+$2.13M
2
+$1.14M
3
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.22%
1
102
$541K 0.22%
5,637
-265
103
$540K 0.22%
3,287
-7
104
$535K 0.22%
2,989
+225
105
$528K 0.22%
10,850
-40
106
$519K 0.21%
5,332
-103
107
$500K 0.21%
3,251
-100
108
$500K 0.21%
1,690
109
$494K 0.2%
2,483
-3
110
$492K 0.2%
3,450
-596
111
$485K 0.2%
1,861
-18
112
$476K 0.2%
1,739
-12
113
$475K 0.2%
7,819
-2,034
114
$474K 0.2%
2,490
115
$471K 0.19%
3,952
-25
116
$470K 0.19%
2,990
-762
117
$461K 0.19%
4,290
-323
118
$458K 0.19%
24,690
-7,698
119
$452K 0.19%
30,531
-29,147
120
$451K 0.19%
8,667
-90
121
$444K 0.18%
3,427
-5
122
$443K 0.18%
21,060
+753
123
$438K 0.18%
14,375
-2,283
124
$425K 0.18%
+8,354
125
$425K 0.18%
1,614
-59
3 4
5
6 7