JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.12%
6,211
-300
152
$371K 0.12%
2,216
-10
153
$367K 0.12%
2,175
154
$366K 0.12%
4,343
155
$364K 0.12%
4,060
156
$361K 0.12%
6,765
157
$360K 0.11%
11,054
-413
158
$359K 0.11%
388
+14
159
$359K 0.11%
2,515
+6
160
$354K 0.11%
1,372
161
$353K 0.11%
18,205
-612
162
$348K 0.11%
3,728
+8
163
$346K 0.11%
4,661
164
$341K 0.11%
19,864
+934
165
$333K 0.11%
3,962
+554
166
$328K 0.1%
1,705
167
$317K 0.1%
2,573
-116
168
$311K 0.1%
634
169
$310K 0.1%
3,248
+902
170
$306K 0.1%
15,568
-97
171
$304K 0.1%
1,455
172
$303K 0.1%
2,183
173
$296K 0.09%
7,550
174
$286K 0.09%
5,927
175
$286K 0.09%
1,556
+349
5 6
7
8 9