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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$302K
3
+$241K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
AMGN icon
Amgen
AMGN
+$212K

Top Sells

1
+$255K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.11%
+2,730
152
$299K 0.11%
10,220
+8
153
$297K 0.11%
13,016
-129
154
$290K 0.11%
6,945
155
$290K 0.11%
6,054
156
$289K 0.1%
3,785
157
$289K 0.1%
464
+1
158
$288K 0.1%
3,883
-2,415
159
$286K 0.1%
2,502
+26
160
$281K 0.1%
3,168
+526
161
$278K 0.1%
26,625
-2,626
162
$275K 0.1%
2,037
+566
163
$269K 0.1%
9,675
164
$265K 0.1%
5,245
-145
165
$261K 0.09%
1,322
-70
166
$258K 0.09%
410
-3
167
$257K 0.09%
2,202
-30
168
$256K 0.09%
1,390
169
$254K 0.09%
5,831
170
$254K 0.09%
3,930
-578
171
$252K 0.09%
958
+3
172
$252K 0.09%
4,810
+100
173
$248K 0.09%
18,671
+2,445
174
$246K 0.09%
1,472
175
$245K 0.09%
2,900
5 6
7
8 9