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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
1,789
127
$259K 0.14%
1,218
128
$251K 0.13%
2,500
129
$250K 0.13%
4,470
130
$246K 0.13%
16,782
131
$242K 0.13%
4,520
-50
132
$240K 0.13%
+3,945
133
$236K 0.12%
1,766
-45
134
$235K 0.12%
+13,034
135
$232K 0.12%
4,650
136
$231K 0.12%
1,666
+32
137
$227K 0.12%
7,725
+150
138
$221K 0.12%
2,610
139
$220K 0.11%
4,191
140
$219K 0.11%
8,760
141
$218K 0.11%
1,139
142
$212K 0.11%
885
143
$209K 0.11%
3,309
+18
144
$208K 0.11%
8,942
-2,417
145
$207K 0.11%
3,400
146
$204K 0.11%
1,206
147
$204K 0.11%
+33,125
148
$201K 0.1%
905
149
$185K 0.1%
51,045
150
$184K 0.1%
11,750
-1,200
3 4 5
6
7