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
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.22%
6,467
+2,759
102
$628K 0.22%
1,617
-1
103
$625K 0.22%
8,832
-40
104
$619K 0.21%
1,766
+69
105
$608K 0.21%
17,035
-1,333
106
$593K 0.21%
9,464
+6
107
$589K 0.2%
8,488
+920
108
$583K 0.2%
3,184
+3
109
$582K 0.2%
6,355
-217
110
$578K 0.2%
1,495
+62
111
$578K 0.2%
2,336
-65
112
$577K 0.2%
5,086
-50
113
$564K 0.2%
7,089
-20
114
$556K 0.19%
3,819
-15
115
$548K 0.19%
2,009
+120
116
$528K 0.18%
13,811
-280
117
$521K 0.18%
3,425
-400
118
$520K 0.18%
23,769
119
$512K 0.18%
7,424
120
$506K 0.17%
6,894
-206
121
$495K 0.17%
26,870
122
$489K 0.17%
4,444
+57
123
$483K 0.17%
23,615
+1,512
124
$479K 0.17%
2,092
-785
125
$474K 0.16%
21,182
+1,305
3 4
5
6 7