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
$150M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.48M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$702K
5
T icon
AT&T
T
+$597K

Top Sells

1
+$812K
2
+$332K
3
+$187K
4
SBAC icon
SBA Communications
SBAC
+$183K
5
BCE icon
BCE
BCE
+$182K

Sector Composition

1 Technology 20.21%
2 Communication Services 8.78%
3 Healthcare 7.72%
4 Industrials 6.54%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.62%
371,321
+175,071
2
$13.8M 9.17%
103,886
-1,209
3
$7.51M 5%
242,062
+208,692
4
$5.48M 3.64%
15,435
+1,979
5
$5.01M 3.33%
39,265
+28,245
6
$4.54M 3.02%
27,900
-240
7
$3.57M 2.37%
19,694
-19
8
$2.94M 1.96%
13,239
-60
9
$2.69M 1.79%
123,647
+27,465
10
$2.59M 1.72%
57,835
+5,545
11
$2.18M 1.45%
22,693
+5,903
12
$2.17M 1.44%
24,800
-60
13
$2.04M 1.36%
41,001
+2,563
14
$1.95M 1.29%
15,313
+1,300
15
$1.87M 1.25%
50,891
-1,452
16
$1.8M 1.19%
21,571
+1,263
17
$1.8M 1.19%
30,564
-115
18
$1.68M 1.12%
9,951
19
$1.54M 1.03%
50,951
+13,857
20
$1.47M 0.98%
6,321
+1,570
21
$1.47M 0.98%
5,383
-8
22
$1.43M 0.95%
29,763
-726
23
$1.36M 0.9%
26,689
+4,049
24
$1.32M 0.88%
100,880
-1,480
25
$1.25M 0.83%
36,147
+1,485
1
2 3 4 5