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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.15%
8,299
+887
127
$343K 0.15%
10,699
+2,328
128
$343K 0.15%
19,414
+630
129
$341K 0.15%
17,241
+3,770
130
$340K 0.15%
+1,901
131
$338K 0.15%
7,360
+1,877
132
$330K 0.14%
1,897
133
$330K 0.14%
2,217
-412
134
$322K 0.14%
5,185
135
$316K 0.14%
4,434
+1,650
136
$315K 0.14%
1,597
+2
137
$309K 0.13%
+2,151
138
$308K 0.13%
+2,259
139
$298K 0.13%
15,274
+1,246
140
$295K 0.13%
6,106
-50
141
$294K 0.13%
+2,084
142
$289K 0.12%
+5,202
143
$285K 0.12%
8,795
+2,570
144
$285K 0.12%
14,667
-60,456
145
$281K 0.12%
+18,385
146
$273K 0.12%
1,835
147
$268K 0.12%
2,571
+895
148
$267K 0.11%
+10,965
149
$267K 0.11%
+6,925
150
$266K 0.11%
2,875
+245
4 5
6
7 8