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
$289M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$297K
3
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

1
+$513K
2
+$391K
3
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.07%
+1,538
202
$181K 0.06%
75,205
+5,250
203
$152K 0.05%
+10,307
204
$111K 0.04%
12,830
-3,458
205
$110K 0.04%
11,248
206
$59.9K 0.02%
14,160
+210
207
$24.2K 0.01%
20,000
208
$8.64K ﹤0.01%
+12,000
209
$8.29K ﹤0.01%
2,000
210
$7.47K ﹤0.01%
+531
211
$9 ﹤0.01%
14,760
-77,590
212
– –
-16,690
213
– –
-6,086
214
– –
-5,820
215
– –
-11,402
216
– –
-24,640
217
– –
-12,001
218
– –
-8,985
219
– –
-1,175
220
– –
-3,880
221
– –
-5,420
5 6 7 8
9