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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.23%
14,031
102
$633K 0.23%
12,937
-30
103
$631K 0.23%
2,406
+6
104
$619K 0.22%
8,618
105
$616K 0.22%
3,211
-25
106
$604K 0.22%
6,298
-34
107
$602K 0.22%
2,902
108
$599K 0.21%
3,376
109
$583K 0.21%
2,490
110
$578K 0.21%
4,228
-525
111
$577K 0.21%
7,147
-109
112
$573K 0.21%
5,237
-35
113
$552K 0.2%
24,912
+150
114
$548K 0.2%
13,911
-11
115
$535K 0.19%
3,283
-61
116
$531K 0.19%
5,005
-517
117
$523K 0.19%
3,894
-25
118
$522K 0.19%
1,908
+1
119
$510K 0.18%
27,419
+100
120
$509K 0.18%
1,852
-2
121
$509K 0.18%
1,710
-25
122
$509K 0.18%
3,100
-110
123
$482K 0.17%
4,366
+24
124
$482K 0.17%
7,774
-59
125
$468K 0.17%
3,024
-40
3 4
5
6 7