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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$993K
3
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1
+$2.15M
2
+$1.09M
3
+$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.09%
+2,296
177
$228K 0.09%
+471
178
$228K 0.09%
5,650
-300
179
$227K 0.09%
+7,325
180
$226K 0.09%
+1,513
181
$223K 0.09%
+1,385
182
$223K 0.09%
8,514
-2,589
183
$219K 0.09%
1,660
-75
184
$218K 0.09%
1,832
-291
185
$218K 0.09%
+2,656
186
$216K 0.09%
+1,198
187
$216K 0.09%
7,599
-6,035
188
$213K 0.09%
+900
189
$211K 0.09%
1,484
-1,464
190
$211K 0.09%
+2,675
191
$211K 0.09%
+1,389
192
$209K 0.09%
+1,868
193
$207K 0.09%
+1,217
194
$206K 0.09%
+2,000
195
$206K 0.09%
4,300
196
$204K 0.08%
572
197
$113K 0.05%
7,123
+245
198
$102K 0.04%
11,998
-3,219
199
$65.2K 0.03%
11,750
+1,025
200
$44K 0.02%
+17,800
5 6 7
8
9