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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
17,646
+2,372
127
$333K 0.15%
11,134
+1,359
128
$326K 0.15%
4,453
-564
129
$320K 0.15%
1,641
-15
130
$315K 0.14%
4,634
+200
131
$314K 0.14%
5,326
+124
132
$312K 0.14%
1,600
+3
133
$312K 0.14%
7,492
+132
134
$307K 0.14%
+12,732
135
$306K 0.14%
4,350
+23
136
$302K 0.14%
10,050
137
$300K 0.14%
+3,600
138
$297K 0.13%
1,810
-91
139
$292K 0.13%
2,726
+155
140
$292K 0.13%
1,747
-150
141
$290K 0.13%
+5,883
142
$286K 0.13%
13,717
-5,624
143
$286K 0.13%
+2,261
144
$284K 0.13%
10,974
-17,126
145
$284K 0.13%
5,185
146
$283K 0.13%
4,289
+14
147
$283K 0.13%
2,195
-64
148
$280K 0.13%
11,765
+800
149
$277K 0.13%
+8,348
150
$274K 0.12%
2,028
-123
4 5
6
7 8