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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.09%
15,548
152
$163K 0.09%
756
+182
153
$134K 0.07%
3,005
+400
154
$89K 0.05%
22,600
155
$51K 0.03%
+11,792
156
– –
-2,097
157
– –
-3,500
158
– –
-6,375
3 4 5 6
7