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
$168M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.08M
3
+$850K
4
LMT icon
Lockheed Martin
LMT
+$599K
5
VZ icon
Verizon
VZ
+$422K

Top Sells

1
+$2.74M
2
+$519K
3
+$292K
4
PSQ icon
ProShares Short QQQ
PSQ
+$280K
5
T icon
AT&T
T
+$262K

Sector Composition

1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.44%
569,000
+197,679
2
$12.6M 7.48%
103,040
-846
3
$6.3M 3.75%
17,057
+1,622
4
$5.03M 2.99%
40,045
+780
5
$4.66M 2.77%
152,300
-89,762
6
$4.34M 2.58%
28,040
+140
7
$3.63M 2.16%
19,664
-30
8
$3.07M 1.83%
13,029
-210
9
$2.94M 1.75%
56,775
-1,060
10
$2.91M 1.73%
34,324
+12,753
11
$2.56M 1.52%
112,181
-11,466
12
$2.55M 1.51%
24,620
-180
13
$2.43M 1.45%
22,571
-122
14
$2.33M 1.39%
36,440
-4,561
15
$2.2M 1.31%
37,817
+7,253
16
$2.07M 1.23%
13,598
-1,715
17
$2.05M 1.22%
56,671
+5,780
18
$1.96M 1.16%
50,555
-396
19
$1.83M 1.09%
9,786
-165
20
$1.6M 0.95%
7,056
+735
21
$1.56M 0.93%
5,295
-88
22
$1.45M 0.86%
54,520
-7,315
23
$1.45M 0.86%
25,968
-58
24
$1.44M 0.86%
19,601
+4,816
25
$1.44M 0.86%
35,988
-159
1
2 3 4 5