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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$683K
3
+$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1
+$897K
2
+$654K
3
+$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.17%
21,148
-241
127
$370K 0.17%
17,870
-52
128
$365K 0.17%
5,254
+89
129
$360K 0.16%
2,301
130
$349K 0.16%
6,913
+68
131
$346K 0.16%
4,587
+10
132
$345K 0.16%
1,610
+2
133
$344K 0.16%
2,217
-5
134
$339K 0.16%
1,673
-29
135
$336K 0.15%
8,576
-35
136
$326K 0.15%
2,948
-962
137
$326K 0.15%
13,634
-591
138
$326K 0.15%
24,719
-525
139
$325K 0.15%
1,757
+25
140
$316K 0.14%
3,432
-55
141
$311K 0.14%
3,970
+110
142
$299K 0.14%
10,669
+140
143
$298K 0.14%
13,161
+59
144
$294K 0.13%
5,035
145
$285K 0.13%
2,123
+1
146
$282K 0.13%
11,103
-705
147
$280K 0.13%
3,760
-146
148
$280K 0.13%
1,875
149
$277K 0.13%
7,550
150
$274K 0.13%
5,975
4 5
6
7 8