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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.09%
4,935
177
$229K 0.09%
4,752
-605
178
$228K 0.09%
4,235
-15
179
$226K 0.09%
968
-17
180
$223K 0.09%
9,675
-150
181
$220K 0.08%
540
-1
182
$218K 0.08%
1,838
183
$218K 0.08%
1,471
-2
184
$216K 0.08%
1,716
-140
185
$216K 0.08%
1,390
+5
186
$216K 0.08%
4,244
-92
187
$215K 0.08%
4,710
188
$214K 0.08%
+2,900
189
$213K 0.08%
+6,828
190
$212K 0.08%
+15,831
191
$208K 0.08%
1,610
-50
192
$204K 0.08%
+532
193
$202K 0.08%
2,183
-10
194
$197K 0.08%
11,813
-11
195
$161K 0.06%
78,700
-172,300
196
$92.5K 0.04%
11,248
-750
197
$88.2K 0.03%
+2,130
198
$71.9K 0.03%
11,800
199
$50.5K 0.02%
1,673
+110
200
$45.2K 0.02%
+10,510
5 6 7
8
9