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
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$749K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
CPB icon
Campbell Soup
CPB
+$332K

Top Sells

1
+$713K
2
+$212K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 17.11%
598,812
+29,812
2
$14M 7.62%
102,024
-1,016
3
$6.45M 3.51%
17,039
-18
4
$5.03M 2.74%
39,305
-740
5
$4.79M 2.61%
27,880
-160
6
$4.05M 2.21%
129,500
-22,800
7
$3.54M 1.93%
20,115
+451
8
$3.53M 1.93%
13,034
+5
9
$3.34M 1.82%
22,471
-100
10
$3M 1.64%
56,597
-178
11
$2.9M 1.58%
34,304
-20
12
$2.9M 1.58%
23,140
-1,480
13
$2.73M 1.49%
125,583
+13,402
14
$2.34M 1.28%
41,749
+3,932
15
$2.23M 1.21%
56,821
+150
16
$2.19M 1.19%
9,536
-250
17
$2.1M 1.14%
13,473
-125
18
$2.09M 1.14%
50,808
+253
19
$2.06M 1.12%
36,765
+325
20
$1.9M 1.04%
95,080
-3,560
21
$1.8M 0.98%
5,185
-110
22
$1.67M 0.91%
53,380
-1,140
23
$1.63M 0.89%
25,843
-125
24
$1.62M 0.88%
20,816
+1,215
25
$1.57M 0.86%
6,941
-115
1
2 3 4 5