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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
+8,661
152
$202K 0.1%
56,535
+5,490
153
$172K 0.08%
12,250
+500
154
$168K 0.08%
15,498
-50
155
$144K 0.07%
970
+214
156
$140K 0.07%
5,526
+2,521
157
$118K 0.06%
+2,800
158
$95K 0.05%
22,600
159
$75K 0.04%
18,142
+6,350
160
– –
-15,713
161
– –
-8,760
162
– –
-3,945
163
– –
-4,520
164
– –
-4,191
165
– –
-33,125
166
– –
-1,666
3 4 5 6
7