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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.12%
6,106
152
$285K 0.12%
16,836
-75
153
$279K 0.12%
3,906
-96
154
$274K 0.12%
2,482
+25
155
$270K 0.12%
4,563
-11
156
$270K 0.12%
5,950
157
$268K 0.12%
3,483
-190
158
$264K 0.12%
6,136
+172
159
$261K 0.11%
988
-10
160
$255K 0.11%
474
-24
161
$248K 0.11%
6,261
-135
162
$248K 0.11%
1,735
-50
163
$247K 0.11%
5,035
-10
164
$244K 0.11%
2,215
165
$241K 0.11%
6,976
-137
166
$238K 0.1%
8,825
-11,161
167
$238K 0.1%
13,102
+2,729
168
$232K 0.1%
4,050
-18
169
$231K 0.1%
3,232
170
$229K 0.1%
6,800
-590
171
$228K 0.1%
1,538
-500
172
$225K 0.1%
13,232
-313
173
$224K 0.1%
1,322
-53
174
$221K 0.1%
7,325
175
$220K 0.1%
1,220
+25
5 6
7
8 9