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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
+3,499
177
$224K 0.1%
3,232
178
$222K 0.1%
+1,195
179
$222K 0.1%
3,652
+54
180
$218K 0.09%
955
181
$216K 0.09%
10,025
+800
182
$213K 0.09%
+1,527
183
$211K 0.09%
2,616
-100
184
$210K 0.09%
3,631
+150
185
$210K 0.09%
2,825
-50
186
$206K 0.09%
6,556
-125
187
$204K 0.09%
4,565
188
$201K 0.09%
1,307
-17
189
$174K 0.08%
6,853
-1,178
190
$171K 0.07%
15,509
+4
191
$159K 0.07%
+10,373
192
$140K 0.06%
10,524
-1,100
193
$140K 0.06%
23,950
-150
194
$127K 0.06%
15,122
-9,305
195
$103K 0.04%
11,114
-2,449
196
$93.1K 0.04%
3,433
-1,800
197
$81.1K 0.04%
28,775
+3,625
198
$73K 0.03%
10,032
-2,700
199
– –
-14,783
200
– –
-7,869
5 6 7
8
9