JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.15%
2,027
+18
127
$474K 0.15%
15,165
+5
128
$474K 0.15%
6,200
-250
129
$470K 0.15%
5,242
+979
130
$468K 0.15%
6,528
-200
131
$462K 0.15%
2,092
132
$455K 0.15%
17,702
+2,011
133
$455K 0.15%
2,107
134
$451K 0.14%
7,227
+1,457
135
$443K 0.14%
2,428
-7
136
$443K 0.14%
1,472
137
$419K 0.13%
1,230
-50
138
$414K 0.13%
1,200
+109
139
$413K 0.13%
14,792
140
$408K 0.13%
6,957
-400
141
$407K 0.13%
7,520
+25
142
$405K 0.13%
4,252
-60
143
$404K 0.13%
2,986
-18
144
$402K 0.13%
12,273
-350
145
$400K 0.13%
2,018
-48
146
$396K 0.13%
1,419
+86
147
$396K 0.13%
1,453
148
$389K 0.12%
9,258
-543
149
$382K 0.12%
1,284
+2
150
$373K 0.12%
17,055
-77
4 5
6
7 8