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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Communication Services 9.19%
3 Healthcare 8.64%
4 Industrials 8.16%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.54%
+105,095
2
$10M 7.84%
+196,250
3
$5.16M 4.04%
+13,456
4
$4.43M 3.47%
+28,140
5
$2.8M 2.19%
+13,299
6
$2.45M 1.92%
+19,713
7
$2.07M 1.62%
+96,182
8
$2.06M 1.61%
+52,290
9
$1.99M 1.56%
+38,438
10
$1.83M 1.43%
+24,860
11
$1.82M 1.43%
+30,679
12
$1.82M 1.43%
+52,343
13
$1.66M 1.3%
+20,308
14
$1.47M 1.15%
+9,951
15
$1.42M 1.11%
+30,489
16
$1.41M 1.11%
+5,391
17
$1.4M 1.09%
+4,751
18
$1.39M 1.09%
+11,020
19
$1.39M 1.09%
+102,360
20
$1.35M 1.06%
+14,013
21
$1.25M 0.98%
+20,242
22
$1.13M 0.89%
+16,790
23
$1.12M 0.87%
+18,506
24
$1.08M 0.84%
+21,922
25
$1.05M 0.82%
+13,222
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