JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.07%
6,610
-252
202
$217K 0.07%
1,538
203
$215K 0.07%
+3,996
204
$214K 0.07%
1,540
205
$213K 0.07%
+3,754
206
$213K 0.07%
+976
207
$212K 0.07%
+5,000
208
$211K 0.07%
+1,210
209
$206K 0.07%
+1,561
210
$202K 0.06%
+905
211
$202K 0.06%
+2,500
212
$201K 0.06%
+4,387
213
$201K 0.06%
+2,736
214
$200K 0.06%
14,117
+3,810
215
$168K 0.05%
75,205
216
$164K 0.05%
21,326
+8,496
217
$150K 0.05%
+11,421
218
$124K 0.04%
+15,845
219
$113K 0.04%
11,248
220
$69.7K 0.02%
14,165
+5
221
$53.6K 0.02%
20,000
222
$34.6K 0.01%
2,000
223
$24.7K 0.01%
+12,001
224
$14.8K ﹤0.01%
12,000
225
$7 ﹤0.01%
14,760
6 7 8
9
10