JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.16%
15,160
+1,580
127
$457K 0.16%
17,249
-4,897
128
$453K 0.16%
1,947
-30
129
$438K 0.15%
2,683
-260
130
$431K 0.15%
2,107
-30
131
$424K 0.15%
7,550
132
$421K 0.15%
4,263
+1,076
133
$410K 0.14%
1,453
-23
134
$389K 0.13%
3,004
+355
135
$389K 0.13%
5,770
136
$379K 0.13%
1,472
137
$378K 0.13%
18,817
-1,425
138
$377K 0.13%
7,357
-150
139
$377K 0.13%
1,705
140
$376K 0.13%
4,312
-35
141
$374K 0.13%
14,792
-264
142
$374K 0.13%
15,691
+11
143
$373K 0.13%
1,280
-6
144
$371K 0.13%
7,495
-95
145
$370K 0.13%
374
-27
146
$360K 0.12%
17,132
+201
147
$355K 0.12%
1,282
148
$344K 0.12%
4,060
-20
149
$344K 0.12%
6,511
-180
150
$343K 0.12%
+18,930
4 5
6
7 8