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
$207M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$1.11M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$590K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$423K

Top Sells

1
+$8.15M
2
+$1.18M
3
+$710K
4
AAPL icon
Apple
AAPL
+$294K
5
CLX icon
Clorox
CLX
+$275K

Sector Composition

1 Technology 19.95%
2 Communication Services 8.17%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.06%
526,813
-158,616
2
$17.8M 8.59%
100,230
-1,658
3
$13.8M 6.66%
439,180
+305,980
4
$6.13M 2.96%
17,252
-437
5
$5.7M 2.75%
44,130
+4,570
6
$4.64M 2.24%
27,840
+20
7
$4.3M 2.07%
12,788
-447
8
$4.13M 1.99%
21,869
-492
9
$3.61M 1.74%
69,551
+21,268
10
$3.56M 1.72%
56,126
-441
11
$3.28M 1.58%
55,559
-1,042
12
$3.27M 1.58%
21,077
+1,007
13
$3.25M 1.57%
22,440
-360
14
$3.16M 1.52%
35,503
+129
15
$2.58M 1.25%
87,740
-6,410
16
$2.52M 1.22%
9,132
-289
17
$2.23M 1.08%
12,195
+2,166
18
$2.2M 1.06%
49,443
-1,225
19
$2.18M 1.05%
13,768
+85
20
$2.06M 0.99%
39,897
+1,315
21
$1.77M 0.85%
49,193
+4,252
22
$1.76M 0.85%
23,018
+2,026
23
$1.74M 0.84%
5,186
+2
24
$1.64M 0.79%
28,824
+2,454
25
$1.57M 0.76%
84,368
-63,316
1
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