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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$302K
3
+$241K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
AMGN icon
Amgen
AMGN
+$212K

Top Sells

1
+$255K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.09%
4,235
177
$241K 0.09%
+1,294
178
$232K 0.08%
6,055
+1,120
179
$228K 0.08%
1,217
180
$226K 0.08%
6,675
-300
181
$224K 0.08%
1,947
182
$220K 0.08%
976
183
$219K 0.08%
2,410
-40
184
$218K 0.08%
1,716
185
$217K 0.08%
2,000
186
$217K 0.08%
6,828
187
$217K 0.08%
4,832
-1,735
188
$214K 0.08%
+625
189
$211K 0.08%
900
190
$207K 0.08%
457
-11
191
$203K 0.07%
1,656
192
$202K 0.07%
+1,729
193
$166K 0.06%
10,723
-450
194
$107K 0.04%
13,650
195
$103K 0.04%
55,500
-25,600
196
$99.2K 0.04%
11,248
197
$61K 0.02%
2,851
+704
198
$35.8K 0.01%
20,000
199
$26.6K 0.01%
20,000
200
– –
-2,020
5 6 7
8
9