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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.09%
4,710
177
$240K 0.09%
6,828
178
$235K 0.08%
1,610
179
$234K 0.08%
+5,989
180
$233K 0.08%
968
181
$231K 0.08%
1,947
182
$229K 0.08%
1,471
183
$224K 0.08%
+900
184
$224K 0.08%
1,656
185
$222K 0.08%
11,173
-640
186
$220K 0.08%
+2,491
187
$216K 0.08%
4,280
-472
188
$216K 0.08%
+4,043
189
$215K 0.08%
468
-72
190
$215K 0.08%
+2,000
191
$214K 0.08%
1,390
192
$210K 0.08%
+976
193
$209K 0.07%
+1,040
194
$207K 0.07%
4,935
195
$205K 0.07%
+3,890
196
$200K 0.07%
+1,513
197
$198K 0.07%
81,100
+2,400
198
$182K 0.07%
16,226
+395
199
$113K 0.04%
11,248
200
$89.5K 0.03%
13,650
+1,850
5 6 7
8
9