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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.11%
3,400
152
$232K 0.11%
6,390
-978
153
$230K 0.11%
+4,018
154
$229K 0.11%
+2,339
155
$227K 0.11%
876
156
$226K 0.11%
55,235
-1,300
157
$224K 0.1%
8,992
+331
158
$221K 0.1%
+5,567
159
$215K 0.1%
939
+146
160
$214K 0.1%
+6,225
161
$214K 0.1%
+3,232
162
$211K 0.1%
1,203
-3
163
$209K 0.1%
1,810
+215
164
$201K 0.09%
+2,784
165
$200K 0.09%
3,363
+5
166
$177K 0.08%
14,998
-500
167
$163K 0.08%
11,250
-1,000
168
$126K 0.06%
22,600
169
$119K 0.06%
7,193
+1,667
170
$60K 0.03%
+18,850
171
$51K 0.02%
11,115
-7,027
172
– –
-778
173
– –
-476
174
– –
-1,089
175
– –
-2,800
4 5 6
7
8