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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$666K
3 +$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

1 +$899K
2 +$681K
3 +$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,490