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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$993K
3
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1
+$2.15M
2
+$1.09M
3
+$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.18%
8,108
-1,227
127
$417K 0.17%
17,670
-200
128
$413K 0.17%
1,967
+210
129
$406K 0.17%
7,256
-237
130
$394K 0.16%
13,934
+773
131
$391K 0.16%
27,407
-439
132
$386K 0.16%
2,267
+50
133
$383K 0.16%
17,977
-3,171
134
$381K 0.16%
5,254
135
$379K 0.16%
2,178
-123
136
$375K 0.16%
9,136
+560
137
$370K 0.15%
24,619
-100
138
$361K 0.15%
4,383
+413
139
$361K 0.15%
8,716
-3,498
140
$360K 0.15%
6,690
-223
141
$357K 0.15%
+12,364
142
$356K 0.15%
+1,650
143
$349K 0.14%
9,972
+2,729
144
$347K 0.14%
+12,112
145
$346K 0.14%
18,401
+3,856
146
$345K 0.14%
7,550
147
$342K 0.14%
4,738
+151
148
$339K 0.14%
12,851
-1,801
149
$335K 0.14%
507
+53
150
$319K 0.13%
1,318
-292
4 5
6
7 8