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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.12%
2,875
152
$274K 0.12%
11,099
+400
153
$265K 0.12%
6,106
154
$262K 0.12%
8,225
-570
155
$261K 0.12%
8,081
+1,156
156
$260K 0.12%
+6,460
157
$256K 0.12%
23,487
+6,705
158
$255K 0.12%
1,501
+59
159
$255K 0.12%
539
+13
160
$254K 0.12%
2,158
-59
161
$244K 0.11%
+9,520
162
$244K 0.11%
6,050
+799
163
$242K 0.11%
4,026
+40
164
$242K 0.11%
1,088
+213
165
$239K 0.11%
1,835
166
$234K 0.11%
6,233
-720
167
$232K 0.11%
4,595
+730
168
$232K 0.11%
4,068
169
$231K 0.1%
2,083
170
$228K 0.1%
2,089
-10
171
$227K 0.1%
14,667
-4,747
172
$224K 0.1%
+7,649
173
$221K 0.1%
+1,480
174
$216K 0.1%
25,400
-1,325
175
$216K 0.1%
+4,344
5 6
7
8 9