JWM

Jeppson Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.09%
3,408
-25
177
$263K 0.09%
12,623
+1,850
178
$262K 0.09%
+1,904
179
$259K 0.09%
2,175
-25
180
$257K 0.09%
4,385
-200
181
$256K 0.09%
+5,571
182
$255K 0.09%
18,541
-180
183
$254K 0.09%
8,392
+2,395
184
$253K 0.09%
4,343
+100
185
$252K 0.09%
9,675
186
$251K 0.09%
1,207
-10
187
$250K 0.09%
6,862
188
$239K 0.08%
+1,947
189
$237K 0.08%
+2,346
190
$232K 0.08%
5,701
-130
191
$231K 0.08%
2,750
-100
192
$230K 0.08%
900
193
$225K 0.08%
3,947
194
$223K 0.08%
1,656
195
$222K 0.08%
457
196
$218K 0.08%
1,294
197
$216K 0.07%
+1,256
198
$214K 0.07%
1,540
199
$210K 0.07%
+3,370
200
$206K 0.07%
+2,903
5 6 7
8
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