JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.09%
1,656
177
$277K 0.09%
406
178
$277K 0.09%
1,294
179
$276K 0.09%
1,947
180
$273K 0.09%
1,210
-14
181
$272K 0.09%
1,904
182
$272K 0.09%
18,556
+15
183
$270K 0.09%
900
184
$268K 0.09%
3,960
-275
185
$268K 0.09%
9,675
186
$267K 0.09%
3,193
+320
187
$266K 0.09%
3,332
188
$258K 0.08%
11,257
-5,992
189
$251K 0.08%
5,701
190
$247K 0.08%
3,735
-650
191
$245K 0.08%
3,370
192
$237K 0.08%
3,952
+5
193
$229K 0.07%
+12,085
194
$228K 0.07%
5,571
195
$227K 0.07%
2,725
-25
196
$224K 0.07%
3,217
+314
197
$223K 0.07%
+362
198
$222K 0.07%
442
-15
199
$221K 0.07%
+2,000
200
$221K 0.07%
1,181
-75
6 7
8
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