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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.1%
+2,480
177
$206K 0.09%
2,866
-510
178
$205K 0.09%
+8,862
179
$204K 0.09%
17,210
-1,175
180
$203K 0.09%
955
181
$202K 0.09%
2,443
-50
182
$196K 0.09%
+12,105
183
$187K 0.08%
+14,625
184
$185K 0.08%
12,610
+485
185
$181K 0.08%
17,501
+3
186
$158K 0.07%
11,993
-1,298
187
$117K 0.05%
16,602
+3,032
188
$109K 0.05%
24,100
189
$109K 0.05%
16,472
-2,413
190
$109K 0.05%
8,709
-345
191
$71K 0.03%
25,050
+1,700
192
$51K 0.02%
+15,838
193
– –
-10,200
194
– –
-4,704
195
– –
-11,367
196
– –
-2,053
197
– –
-3,233
198
– –
-14,667
199
– –
-20,973
200
– –
-3,250
5 6 7
8
9