JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.12%
1,091
+78
152
$337K 0.12%
2,509
+7
153
$337K 0.12%
15,665
+402
154
$336K 0.12%
9,801
-198
155
$336K 0.12%
6,450
-50
156
$333K 0.12%
1,372
-23
157
$332K 0.11%
+2,435
158
$329K 0.11%
11,467
+1,527
159
$326K 0.11%
6,765
160
$324K 0.11%
6,728
-50
161
$323K 0.11%
634
+5
162
$323K 0.11%
2,689
-274
163
$320K 0.11%
406
-7
164
$316K 0.11%
4,235
165
$314K 0.11%
4,661
-15
166
$309K 0.11%
465
167
$303K 0.1%
3,332
168
$302K 0.1%
1,333
-495
169
$300K 0.1%
+6,155
170
$290K 0.1%
2,873
-1,070
171
$284K 0.1%
1,455
-43
172
$274K 0.09%
2,226
-110
173
$274K 0.09%
+1,224
174
$268K 0.09%
5,927
-22
175
$265K 0.09%
2,183
+98
5 6
7
8 9