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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
26,725
+675
152
$263K 0.11%
10,050
153
$259K 0.11%
+9,938
154
$257K 0.11%
2,099
+24
155
$252K 0.11%
526
+45
156
$242K 0.1%
+2,767
157
$238K 0.1%
+2,083
158
$236K 0.1%
4,704
-28
159
$234K 0.1%
6,953
+73
160
$232K 0.1%
2,442
+100
161
$228K 0.1%
4,640
-10
162
$226K 0.1%
+2,215
163
$225K 0.1%
16,782
164
$223K 0.1%
2,500
165
$221K 0.1%
+1,825
166
$220K 0.09%
4,068
+50
167
$220K 0.09%
3,986
-204
168
$219K 0.09%
5,251
+501
169
$219K 0.09%
+2,493
170
$217K 0.09%
3,381
171
$216K 0.09%
875
-1
172
$215K 0.09%
+9,237
173
$214K 0.09%
3,232
174
$213K 0.09%
3,376
-168
175
$212K 0.09%
2,053
+107
5 6
7
8 9