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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.15%
5,077
+38
127
$308K 0.14%
2,217
-717
128
$303K 0.14%
1,835
129
$298K 0.14%
3,544
-1,235
130
$298K 0.14%
6,171
-235
131
$295K 0.14%
1,456
+6
132
$292K 0.14%
5,483
+26
133
$286K 0.13%
7,475
134
$276K 0.13%
+481
135
$275K 0.13%
2,342
+46
136
$271K 0.13%
26,050
+4,200
137
$267K 0.12%
6,880
-424
138
$266K 0.12%
2,630
+20
139
$263K 0.12%
+8,371
140
$262K 0.12%
3,381
141
$260K 0.12%
16,782
142
$257K 0.12%
4,650
143
$255K 0.12%
2,500
144
$254K 0.12%
+4,204
145
$251K 0.12%
4,732
-98
146
$249K 0.12%
1,676
-184
147
$248K 0.12%
+4,750
148
$247K 0.12%
+4,190
149
$241K 0.11%
1,946
+160
150
$238K 0.11%
+5,776
4 5
6
7 8