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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$339K
3
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

1
+$8.47M
2
+$4.46M
3
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,285
202
– –
-5,850
203
– –
-1,547
204
– –
-544
205
– –
-13,140
206
– –
-11,305
207
– –
-15,838
208
– –
-7,869
209
– –
-14,783
5 6 7 8
9