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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
+955
177
$207K 0.09%
20,973
-3,721
178
$206K 0.09%
3,250
-150
179
$205K 0.09%
7,475
180
$201K 0.09%
1,442
+503
181
$190K 0.08%
17,498
+2,500
182
$181K 0.08%
+12,125
183
$177K 0.08%
+13,291
184
$158K 0.07%
18,885
-4,912
185
$153K 0.07%
11,367
+2,375
186
$117K 0.05%
13,570
-6,514
187
$112K 0.05%
24,100
+1,500
188
$88K 0.04%
9,054
+1,861
189
$59K 0.03%
23,350
+4,500
190
$40K 0.02%
+10,200
191
$21K 0.01%
+13,495
192
– –
-5,567
193
– –
-1,810
194
– –
-6,390
195
– –
-5,776
196
– –
-11,250
197
– –
-14,509
198
– –
-11,115
199
– –
-1,203
200
– –
-3,363
5 6 7
8
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