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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.16%
7,877
+125
127
$435K 0.16%
7,550
128
$434K 0.16%
23,894
-250
129
$431K 0.15%
2,177
130
$414K 0.15%
20,322
-219
131
$413K 0.15%
6,567
-165
132
$411K 0.15%
17,679
133
$409K 0.15%
1,977
134
$402K 0.14%
17,139
-6,631
135
$401K 0.14%
12,335
+140
136
$398K 0.14%
6,690
137
$398K 0.14%
1,710
138
$393K 0.14%
4,362
-85
139
$390K 0.14%
15,146
140
$387K 0.14%
5,254
141
$384K 0.14%
9,469
+2
142
$383K 0.14%
2,808
+195
143
$380K 0.14%
13,061
-40
144
$380K 0.14%
4,722
-215
145
$369K 0.13%
5,898
+31
146
$366K 0.13%
3,527
147
$361K 0.13%
7,553
-95
148
$359K 0.13%
405
-53
149
$353K 0.13%
1,319
+3
150
$347K 0.12%
10,212
-109
4 5
6
7 8