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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.14%
+5,790
127
$283K 0.14%
1,252
-70
128
$275K 0.13%
7,304
-115
129
$272K 0.13%
14,294
+1,260
130
$270K 0.13%
+7,368
131
$270K 0.13%
10,802
+1,860
132
$269K 0.13%
+793
133
$269K 0.13%
2,610
134
$267K 0.13%
2,585
135
$261K 0.13%
2,500
136
$248K 0.12%
1,670
-119
137
$242K 0.12%
4,650
138
$242K 0.12%
16,782
139
$239K 0.12%
1,786
+20
140
$239K 0.12%
7,475
-250
141
$227K 0.11%
3,400
142
$218K 0.11%
+476
143
$216K 0.1%
1,206
144
$215K 0.1%
876
-9
145
$213K 0.1%
3,358
+49
146
$212K 0.1%
+1,860
147
$208K 0.1%
+534
148
$207K 0.1%
+778
149
$206K 0.1%
4,224
-1,348
150
$205K 0.1%
1,089
-50
3 4 5
6
7