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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$993K
3
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1
+$2.15M
2
+$1.09M
3
+$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.13%
3,126
-16
152
$308K 0.13%
3,970
-3,065
153
$304K 0.13%
5,908
-37
154
$295K 0.12%
5,985
+10
155
$289K 0.12%
1,986
+111
156
$289K 0.12%
3,760
157
$288K 0.12%
2,503
+15
158
$282K 0.12%
4,563
159
$281K 0.12%
+6,493
160
$281K 0.12%
3,524
+26
161
$280K 0.12%
+2,430
162
$277K 0.11%
6,891
+530
163
$276K 0.11%
8,749
-1,920
164
$270K 0.11%
13,199
-33
165
$270K 0.11%
+1,554
166
$269K 0.11%
+5,732
167
$267K 0.11%
14,765
-3,686
168
$261K 0.11%
418
-9
169
$257K 0.11%
4,935
-100
170
$253K 0.1%
5,831
+50
171
$249K 0.1%
2,290
-25
172
$243K 0.1%
995
-33
173
$242K 0.1%
4,287
+1,038
174
$240K 0.1%
925
175
$233K 0.1%
10,025
+150
5 6
7
8 9