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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.17%
20,980
-80
127
$426K 0.17%
13,199
128
$420K 0.16%
7,870
-238
129
$419K 0.16%
2,115
-63
130
$412K 0.16%
7,196
-60
131
$410K 0.16%
2,761
-229
132
$406K 0.16%
24,619
133
$406K 0.16%
1,977
+10
134
$405K 0.16%
27,450
+43
135
$402K 0.16%
2,202
-65
136
$401K 0.16%
13,945
+11
137
$401K 0.16%
7,874
-480
138
$397K 0.15%
5,489
+1,519
139
$395K 0.15%
4,533
+150
140
$393K 0.15%
6,690
141
$385K 0.15%
1,454
-100
142
$376K 0.15%
12,901
+50
143
$376K 0.15%
+5,761
144
$369K 0.14%
5,839
-69
145
$368K 0.14%
5,254
146
$360K 0.14%
12,145
+33
147
$355K 0.14%
30,133
-398
148
$349K 0.14%
17,811
-166
149
$346K 0.13%
472
-35
150
$344K 0.13%
9,530
-442
4 5
6
7 8