JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.21%
2,370
-120
102
$638K 0.2%
11,743
+101
103
$618K 0.2%
1,810
-6
104
$610K 0.19%
8,085
-403
105
$609K 0.19%
2,336
106
$602K 0.19%
23,075
-694
107
$589K 0.19%
6,155
108
$587K 0.19%
1,739
-27
109
$581K 0.19%
7,089
110
$574K 0.18%
8,657
-175
111
$564K 0.18%
7,424
112
$559K 0.18%
13,802
-9
113
$559K 0.18%
30,513
+6,898
114
$549K 0.18%
6,495
+140
115
$541K 0.17%
1,535
+40
116
$539K 0.17%
2,830
-220
117
$524K 0.17%
2,683
118
$519K 0.17%
3,345
-80
119
$517K 0.16%
3,099
-85
120
$505K 0.16%
16,084
-951
121
$501K 0.16%
26,870
122
$499K 0.16%
4,484
+40
123
$498K 0.16%
9,116
-348
124
$487K 0.16%
6,792
-102
125
$484K 0.15%
3,819
3 4
5
6 7