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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.22%
3,236
-5
102
$581K 0.22%
5,272
-10
103
$579K 0.22%
9,096
-276
104
$572K 0.22%
7,347
+956
105
$569K 0.22%
2,400
106
$553K 0.21%
1,660
-5
107
$545K 0.21%
14,031
-291
108
$538K 0.21%
3,376
-10
109
$536K 0.2%
7,566
+26
110
$519K 0.2%
24,762
111
$516K 0.2%
8,618
112
$506K 0.19%
2,490
113
$490K 0.19%
1,907
+303
114
$487K 0.19%
1,854
115
$486K 0.19%
3,210
-70
116
$486K 0.19%
4,753
-973
117
$473K 0.18%
7,550
118
$465K 0.18%
3,919
-25
119
$464K 0.18%
4,342
+57
120
$456K 0.17%
3,344
-51
121
$448K 0.17%
1,735
-223
122
$433K 0.17%
3,064
-6
123
$422K 0.16%
1,977
124
$421K 0.16%
27,319
-131
125
$419K 0.16%
7,256
+60
3 4
5
6 7