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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$253K
3
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

1
+$297K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,491
202
– –
-1,513
203
– –
-1,610
204
– –
-968
205
– –
-5,989
206
– –
-1,040
207
– –
-3,890
208
– –
-2,020
5 6 7 8
9