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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
11,776
+3,082
127
$371K 0.16%
2,401
-25
128
$361K 0.16%
5,185
129
$355K 0.15%
8,796
-429
130
$351K 0.15%
2,282
-92
131
$351K 0.15%
16,726
-60
132
$347K 0.15%
1,605
+2
133
$343K 0.15%
5,975
-70
134
$343K 0.15%
29,784
-13,255
135
$341K 0.15%
11,398
+100
136
$341K 0.15%
1,881
-100
137
$336K 0.15%
1,757
-50
138
$329K 0.14%
5,227
-128
139
$328K 0.14%
2,172
-126
140
$314K 0.14%
9,493
-15
141
$314K 0.14%
16,911
-271
142
$308K 0.13%
7,018
-1,848
143
$303K 0.13%
25,544
-300
144
$301K 0.13%
8,800
-1,250
145
$299K 0.13%
6,106
146
$298K 0.13%
6,357
+32
147
$297K 0.13%
36,190
+644
148
$287K 0.13%
4,002
149
$284K 0.12%
3,520
+15
150
$284K 0.12%
5,964
+790
4 5
6
7 8