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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.12%
6,211
+1,559
152
$278K 0.12%
7,390
+274
153
$276K 0.12%
15,620
-2,915
154
$276K 0.12%
3,673
-450
155
$275K 0.12%
12,017
-99
156
$272K 0.12%
2,038
-45
157
$272K 0.12%
10,507
-153
158
$272K 0.12%
2,215
159
$268K 0.12%
2,457
+40
160
$265K 0.12%
5,950
161
$263K 0.11%
4,434
+150
162
$261K 0.11%
1,785
-50
163
$260K 0.11%
5,021
+390
164
$252K 0.11%
6,396
-5
165
$249K 0.11%
7,113
-338
166
$249K 0.11%
3,371
-42
167
$248K 0.11%
5,045
-25
168
$247K 0.11%
498
-30
169
$247K 0.11%
4,574
170
$247K 0.11%
998
-50
171
$247K 0.11%
4,712
+1,668
172
$245K 0.11%
4,068
173
$237K 0.1%
13,545
-135
174
$237K 0.1%
7,325
175
$230K 0.1%
1,375
-105
5 6
7
8 9