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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.12%
5,390
-45
152
$321K 0.12%
1,444
-10
153
$313K 0.12%
30,111
-22
154
$305K 0.12%
3,785
155
$304K 0.12%
4,937
-824
156
$296K 0.11%
13,143
-56
157
$296K 0.11%
6,945
-21
158
$289K 0.11%
2,461
-42
159
$279K 0.11%
10,321
-298
160
$274K 0.1%
2,648
-8
161
$271K 0.1%
413
162
$269K 0.1%
1,947
-75
163
$267K 0.1%
2,248
-27
164
$267K 0.1%
920
-5
165
$267K 0.1%
462
-5
166
$266K 0.1%
6,010
167
$260K 0.1%
1,656
+136
168
$252K 0.1%
5,831
169
$244K 0.09%
4,508
-55
170
$240K 0.09%
6,054
-248
171
$239K 0.09%
2,450
-80
172
$237K 0.09%
1,217
173
$237K 0.09%
1,362
-122
174
$237K 0.09%
6,975
175
$234K 0.09%
1,472
-380
5 6
7
8 9