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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.41M
3
+$3.56M
4
LMT icon
Lockheed Martin
LMT
+$727K
5
T icon
AT&T
T
+$592K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
14,366
+10,131
127
$213K 0.14%
14,635
+3,010
128
$212K 0.14%
22,435
-150
129
$209K 0.14%
52,495
+4,400
130
$205K 0.14%
810
131
$203K 0.14%
2,500
+500
132
$186K 0.12%
314
+269
133
$153K 0.1%
14,948
134
$149K 0.1%
+480
135
$129K 0.09%
22,600
136
$105K 0.07%
2,613
+1,015
137
– –
-200
138
– –
-66
139
– –
-8,760
140
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-800
141
– –
-3,208
142
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-1,200
143
– –
-1,650
144
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-74
145
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-120
146
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-938
147
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-17
148
– –
-95
149
– –
-2,406
150
– –
-13
4 5
6
7 8