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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.95M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.21%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.07%
+3,548
177
$91K 0.07%
+1,598
178
$91K 0.07%
+550
179
$89K 0.07%
+3,173
180
$87K 0.07%
+1,124
181
$84K 0.07%
+606
182
$84K 0.07%
+1,595
183
$84K 0.07%
+795
184
$82K 0.06%
+5,950
185
$79K 0.06%
+1,210
186
$79K 0.06%
+6,550
187
$77K 0.06%
+575
188
$76K 0.06%
+1,700
189
$76K 0.06%
+1,341
190
$76K 0.06%
+938
191
$75K 0.06%
+8,750
192
$74K 0.06%
+795
193
$74K 0.06%
+503
194
$74K 0.06%
+5,000
195
$71K 0.06%
+2,062
196
$68K 0.05%
+1,900
197
$68K 0.05%
+1,750
198
$67K 0.05%
+1,680
199
$67K 0.05%
+1,705
200
$65K 0.05%
+520
6 7
8
9 10