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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
1,807
127
$218K 0.13%
+8,760
128
$215K 0.13%
+1,139
129
$212K 0.13%
+926
130
$211K 0.13%
890
131
$210K 0.12%
51,195
-1,300
132
$210K 0.12%
+12,200
133
$204K 0.12%
+3,265
134
$204K 0.12%
+3,400
135
$203K 0.12%
+4,500
136
$202K 0.12%
+1,223
137
$147K 0.09%
14,948
138
$126K 0.07%
2,378
-235
139
$98K 0.06%
22,600
140
– –
-27,709
141
– –
-1,254
142
– –
-2,400
143
– –
-3,880
144
– –
-810
145
– –
-2,421
2 3 4 5
6