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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.16%
5,165
-20
127
$370K 0.16%
14,225
+966
128
$369K 0.16%
1,608
+3
129
$362K 0.16%
3,487
-12
130
$361K 0.16%
2,222
-60
131
$360K 0.16%
1,702
-187
132
$359K 0.16%
1,732
-25
133
$352K 0.15%
5,558
+331
134
$350K 0.15%
8,611
-185
135
$350K 0.15%
11,808
+32
136
$350K 0.15%
18,022
+2,402
137
$349K 0.15%
6,845
+2,411
138
$347K 0.15%
5,975
139
$346K 0.15%
4,577
-406
140
$340K 0.15%
3,860
+340
141
$340K 0.15%
25,244
-300
142
$340K 0.15%
36,695
+505
143
$331K 0.14%
12,577
+2,070
144
$325K 0.14%
1,875
-6
145
$323K 0.14%
7,550
-1,250
146
$322K 0.14%
27,373
-2,411
147
$318K 0.14%
+6,136
148
$305K 0.13%
6,861
+650
149
$296K 0.13%
6,418
+61
150
$291K 0.13%
2,122
-50
4 5
6
7 8