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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.13%
1,320
+2
152
$341K 0.13%
5,435
+697
153
$324K 0.13%
7,762
-1,374
154
$323K 0.13%
1,635
-15
155
$317K 0.12%
3,524
156
$311K 0.12%
6,010
+25
157
$306K 0.12%
+5,357
158
$292K 0.11%
2,503
159
$290K 0.11%
3,785
+25
160
$286K 0.11%
6,966
+75
161
$282K 0.11%
6,302
-191
162
$279K 0.11%
+10,619
163
$276K 0.11%
1,856
-130
164
$270K 0.1%
4,935
165
$269K 0.1%
2,656
166
$268K 0.1%
413
-5
167
$268K 0.1%
2,530
+100
168
$261K 0.1%
925
169
$261K 0.1%
1,473
-11
170
$259K 0.1%
+1,520
171
$259K 0.1%
+1,852
172
$253K 0.1%
4,563
173
$245K 0.1%
4,250
-50
174
$245K 0.1%
467
-4
175
$245K 0.1%
5,831
5 6
7
8 9