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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.1%
528
-11
177
$239K 0.1%
4,068
178
$238K 0.1%
+1,324
179
$237K 0.1%
955
180
$236K 0.1%
7,451
-198
181
$235K 0.1%
4,631
+287
182
$230K 0.1%
+5,850
183
$219K 0.09%
+3,232
184
$215K 0.09%
1,547
-648
185
$213K 0.09%
+2,716
186
$212K 0.09%
+4,652
187
$210K 0.09%
+7,325
188
$209K 0.09%
+9,225
189
$207K 0.09%
3,598
-1,728
190
$207K 0.09%
3,481
-2,402
191
$201K 0.08%
+4,565
192
$174K 0.07%
15,505
-1,996
193
$164K 0.07%
11,305
-1,305
194
$159K 0.07%
24,427
+940
195
$157K 0.07%
11,624
-3,001
196
$149K 0.06%
13,563
+1,570
197
$143K 0.06%
+13,680
198
$135K 0.06%
5,233
-4,287
199
$134K 0.06%
24,100
200
$121K 0.05%
8,031
-678
5 6 7
8
9