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
$230M
AUM Growth
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$605K
3
+$432K
4
D icon
Dominion Energy
D
+$334K
5
PARA
Paramount Global Class B
PARA
+$270K

Top Sells

1
+$1.48M
2
+$1.12M
3
+$808K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
5
CVX icon
Chevron
CVX
+$430K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,307
202
– –
-6,556
203
– –
-3,371
204
– –
-2,490
205
– –
-2,616
206
– –
-1,527
207
– –
-5,021
208
– –
-12,017
5 6 7 8
9