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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$683K
3
+$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1
+$897K
2
+$654K
3
+$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.12%
18,451
+1,615
152
$266K 0.12%
1,028
+40
153
$264K 0.12%
2,488
+6
154
$259K 0.12%
4,563
155
$257K 0.12%
+14,545
156
$257K 0.12%
454
-20
157
$250K 0.11%
5,950
158
$249K 0.11%
3,498
+15
159
$245K 0.11%
5,945
-473
160
$244K 0.11%
+3,142
161
$241K 0.11%
6,361
+100
162
$234K 0.11%
5,781
-325
163
$221K 0.1%
2,315
+100
164
$220K 0.1%
+2,431
165
$220K 0.1%
4,300
+250
166
$219K 0.1%
7,243
+267
167
$218K 0.1%
+427
168
$216K 0.1%
+4,538
169
$215K 0.1%
+1,520
170
$215K 0.1%
1,735
171
$205K 0.09%
9,875
172
$204K 0.09%
+925
173
$201K 0.09%
+3,249
174
$200K 0.09%
+572
175
$192K 0.09%
15,789
+3,174
5 6
7
8 9