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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.09%
+2,313
177
$217K 0.09%
9,875
-150
178
$213K 0.09%
4,665
+100
179
$211K 0.09%
+2,126
180
$207K 0.09%
+469
181
$206K 0.09%
+4,521
182
$205K 0.09%
3,620
-11
183
$204K 0.09%
+900
184
$204K 0.09%
+1,385
185
$176K 0.08%
+12,615
186
$159K 0.07%
15,213
-296
187
$153K 0.07%
6,756
-97
188
$122K 0.05%
14,822
-300
189
$119K 0.05%
37,355
+8,580
190
$88.7K 0.04%
10,007
-25
191
$21K 0.01%
+511
192
– –
-23,950
193
– –
-3,433
194
– –
-3,652
195
– –
-1,527
196
– –
-2,616
197
– –
-12,017
198
– –
-2,490
199
– –
-3,371
200
– –
-6,556
5 6 7
8
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