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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$683K
3
+$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1
+$897K
2
+$654K
3
+$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.08%
13,232
177
$145K 0.07%
15,217
+4
178
$130K 0.06%
6,878
+122
179
$108K 0.05%
41,755
+4,400
180
$93.7K 0.04%
17,188
-19,507
181
$59.3K 0.03%
10,020
-4,802
182
$49.3K 0.02%
10,725
+718
183
– –
-2,490
184
– –
-469
185
– –
-8,825
186
– –
-1,220
187
– –
-1,385
188
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-1,538
189
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-511
190
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-6,136
191
– –
-3,620
192
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-900
193
– –
-2,126
194
– –
-1,322
195
– –
-7,325
196
– –
-2,313
197
– –
-6,136
198
– –
-6,800
199
– –
-4,665
200
– –
-4,521
5 6 7
8
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