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

Top Buys

1
+$11M
2
+$7.14M
3
+$3.33M
4
LMT icon
Lockheed Martin
LMT
+$2.62M
5
CVX icon
Chevron
CVX
+$2.58M

Top Sells

1
+$5.15M
2
+$4.09M
3
+$3M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.21M
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
– –
-6,171
193
– –
-5,567
194
– –
-1,810
195
– –
-6,390
196
– –
-11,250
197
– –
-14,509
198
– –
-11,115
199
– –
-1,203
200
– –
-3,363
5 6 7
8
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