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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82.5K 0.03%
12,732
-3,740
202
$68.4K 0.03%
25,150
+100
203
$56.5K 0.02%
15,838
204
$18.9K 0.01%
+544
205
$17.3K 0.01%
+12,365
206
– –
-2,495
207
– –
-8,862
208
– –
-2,089
209
– –
-6,433
210
– –
-10,974
211
– –
-2,480
212
– –
-2,443
213
– –
-13,717
214
– –
-16,602
5 6 7 8
9