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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.24%
6,313
-64
102
$610K 0.24%
1,665
-25
103
$599K 0.23%
5,282
-50
104
$584K 0.23%
6,391
+754
105
$574K 0.22%
3,241
-10
106
$573K 0.22%
9,372
-440
107
$573K 0.22%
2,490
108
$563K 0.22%
11,449
+5,717
109
$548K 0.21%
3,280
-7
110
$520K 0.2%
3,395
-55
111
$517K 0.2%
1,854
-7
112
$508K 0.2%
5,726
-675
113
$504K 0.2%
24,762
+72
114
$497K 0.19%
8,618
-49
115
$494K 0.19%
3,058
+575
116
$487K 0.19%
3,070
-56
117
$484K 0.19%
3,944
-8
118
$483K 0.19%
1,604
-10
119
$482K 0.19%
7,540
-279
120
$474K 0.18%
1,958
+219
121
$472K 0.18%
14,322
-53
122
$471K 0.18%
3,386
-41
123
$460K 0.18%
4,285
-5
124
$439K 0.17%
7,550
125
$431K 0.17%
17,520
-150
3 4
5
6 7