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
$192M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$575K
3
+$527K
4
T icon
AT&T
T
+$451K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

1
+$216K
2
+$204K
3
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$56.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3K

Sector Composition

1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 18.79%
685,429
+86,617
2
$14.4M 7.51%
101,888
-136
3
$6.1M 3.18%
17,689
+650
4
$5.05M 2.63%
39,560
+255
5
$4.57M 2.38%
27,820
-60
6
$4.23M 2.2%
22,361
-110
7
$4.17M 2.17%
133,200
+3,700
8
$3.73M 1.94%
13,235
+201
9
$3.4M 1.77%
20,070
-45
10
$3.08M 1.6%
56,567
-30
11
$3.04M 1.58%
22,800
-340
12
$3.01M 1.57%
147,684
+22,101
13
$2.87M 1.5%
35,374
+1,070
14
$2.61M 1.36%
48,283
+6,534
15
$2.43M 1.27%
56,601
-220
16
$2.24M 1.17%
13,683
+210
17
$2.18M 1.13%
9,421
-115
18
$2.15M 1.12%
50,668
-140
19
$2.06M 1.07%
38,582
+1,817
20
$1.95M 1.02%
94,150
-930
21
$1.76M 0.92%
5,184
-1
22
$1.65M 0.86%
44,941
+9,287
23
$1.59M 0.83%
53,828
+448
24
$1.58M 0.82%
20,992
+176
25
$1.52M 0.79%
26,370
+5,671
1
2 3 4 5