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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.16%
7,833
-37
127
$414K 0.16%
24,144
-475
128
$401K 0.15%
2,968
-90
129
$398K 0.15%
6,732
+4,057
130
$398K 0.15%
5,522
+33
131
$397K 0.15%
2,177
-25
132
$389K 0.15%
458
-14
133
$389K 0.15%
20,541
-439
134
$388K 0.15%
7,752
-122
135
$382K 0.15%
6,690
136
$380K 0.14%
13,101
+200
137
$372K 0.14%
5,867
+28
138
$372K 0.14%
9,467
-63
139
$366K 0.14%
13,922
-23
140
$359K 0.14%
15,146
-2,374
141
$359K 0.14%
2,269
+154
142
$358K 0.14%
2,613
-148
143
$350K 0.13%
4,447
-86
144
$347K 0.13%
12,195
+50
145
$344K 0.13%
17,679
-132
146
$344K 0.13%
5,254
147
$342K 0.13%
3,527
+3
148
$335K 0.13%
7,648
-114
149
$332K 0.13%
1,710
+75
150
$329K 0.13%
1,316
-4
4 5
6
7 8