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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.12%
3,785
152
$336K 0.12%
2,232
-37
153
$322K 0.12%
5,390
154
$318K 0.11%
6,945
155
$312K 0.11%
2,476
+15
156
$311K 0.11%
29,251
-860
157
$301K 0.11%
5,985
-25
158
$296K 0.11%
2,642
-6
159
$291K 0.1%
2,450
160
$289K 0.1%
955
+35
161
$281K 0.1%
4,508
162
$279K 0.1%
5,831
163
$278K 0.1%
6,975
164
$278K 0.1%
1,472
165
$277K 0.1%
6,054
166
$271K 0.1%
463
+1
167
$270K 0.1%
9,675
168
$259K 0.09%
2,900
169
$257K 0.09%
1,444
170
$256K 0.09%
413
171
$252K 0.09%
13,145
+2
172
$251K 0.09%
1,217
173
$249K 0.09%
4,235
174
$242K 0.09%
1,392
+30
175
$241K 0.09%
1,716
5 6
7
8 9