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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.15%
2,557
+1,056
127
$360K 0.15%
2,374
+346
128
$360K 0.15%
4,089
-3,008
129
$360K 0.15%
9,225
-3,223
130
$358K 0.15%
5,355
-149
131
$355K 0.15%
1,715
+74
132
$353K 0.15%
1,981
133
$349K 0.15%
2,837
+1,099
134
$346K 0.15%
11,298
+199
135
$346K 0.15%
5,185
136
$343K 0.14%
7,869
+1,409
137
$340K 0.14%
16,786
-860
138
$340K 0.14%
18,535
-8,138
139
$337K 0.14%
+1,142
140
$335K 0.14%
12,116
+982
141
$330K 0.14%
9,508
+1,283
142
$325K 0.14%
4,123
-227
143
$321K 0.14%
1,603
+3
144
$320K 0.13%
2,426
-300
145
$315K 0.13%
25,844
+444
146
$299K 0.13%
6,106
147
$295K 0.12%
17,182
+2,515
148
$291K 0.12%
6,045
-188
149
$286K 0.12%
6,325
-1,167
150
$280K 0.12%
8,694
+346
4 5
6
7 8