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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.05%
7,433
+310
202
$109K 0.04%
11,998
203
$89.6K 0.03%
+2,000
204
$87.6K 0.03%
11,800
+50
205
$59.4K 0.02%
1,563
+717
206
$45.6K 0.02%
+10,338
207
$32.8K 0.01%
12,850
-4,950
208
– –
-2,300
209
– –
-7,599
210
– –
-8,716
211
– –
-8,514
212
– –
-12,364
213
– –
-1,389
214
– –
-8,749
215
– –
-1,832
5 6 7 8
9