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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
1,835
152
$279K 0.12%
10,050
153
$275K 0.12%
+7,116
154
$275K 0.12%
4,002
-593
155
$272K 0.11%
3,505
-1,268
156
$272K 0.11%
5,950
-100
157
$271K 0.11%
+5,070
158
$269K 0.11%
+6,681
159
$268K 0.11%
2,875
160
$267K 0.11%
4,284
-5
161
$267K 0.11%
1,048
-40
162
$264K 0.11%
4,285
+259
163
$263K 0.11%
2,298
+140
164
$262K 0.11%
2,083
165
$259K 0.11%
+2,215
166
$257K 0.11%
10,660
-1,105
167
$257K 0.11%
1,480
168
$254K 0.11%
+4,574
169
$253K 0.11%
3,044
+178
170
$251K 0.11%
13,140
+1,035
171
$249K 0.1%
3,413
-187
172
$248K 0.1%
+2,417
173
$246K 0.1%
+5,174
174
$243K 0.1%
+6,401
175
$242K 0.1%
1,822
-922
5 6
7
8 9