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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.09%
985
-10
177
$242K 0.09%
2,275
-21
178
$235K 0.09%
4,336
+49
179
$231K 0.09%
+2,022
180
$230K 0.09%
9,825
-200
181
$229K 0.09%
900
182
$228K 0.09%
541
-31
183
$225K 0.09%
1,173
-25
184
$222K 0.09%
1,838
-30
185
$221K 0.09%
6,975
-350
186
$219K 0.09%
1,513
187
$215K 0.08%
2,290
188
$213K 0.08%
2,675
189
$213K 0.08%
+1,375
190
$212K 0.08%
1,217
191
$212K 0.08%
+4,956
192
$210K 0.08%
+2,193
193
$206K 0.08%
1,385
194
$206K 0.08%
2,000
195
$205K 0.08%
4,710
-940
196
$203K 0.08%
1,660
197
$202K 0.08%
+1,484
198
$201K 0.08%
+2,830
199
$197K 0.08%
11,824
-2,941
200
$163K 0.06%
10,655
-7,746
5 6 7
8
9