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
$214M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.74M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$750K
5
KMB icon
Kimberly-Clark
KMB
+$495K

Top Sells

1
+$7.09M
2
+$3.15M
3
+$627K
4
OXY icon
Occidental Petroleum
OXY
+$410K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Technology 18.49%
2 Communication Services 8.36%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.94%
541,464
+14,651
2
$17.5M 8.15%
100,076
-154
3
$7.33M 3.42%
+69,824
4
$6.99M 3.26%
15,831
-1,421
5
$6.24M 2.91%
205,714
-233,466
6
$4.68M 2.18%
28,720
+880
7
$4.63M 2.16%
33,741
+12,664
8
$4.14M 1.93%
13,447
+659
9
$4.09M 1.91%
21,644
-225
10
$3.53M 1.65%
35,383
-120
11
$3.37M 1.57%
66,099
-3,452
12
$3.23M 1.5%
57,845
+1,719
13
$3.13M 1.46%
22,440
14
$2.92M 1.36%
56,308
+749
15
$2.71M 1.26%
99,160
+11,420
16
$2.6M 1.21%
9,067
-65
17
$2.5M 1.17%
44,062
-7,229
18
$2.35M 1.1%
18,860
-25,270
19
$2.14M 1%
43,270
+3,373
20
$2.1M 0.98%
15,419
+1,651
21
$2.1M 0.98%
50,839
+1,396
22
$1.97M 0.92%
19,740
-1,370
23
$1.97M 0.92%
12,069
-533
24
$1.95M 0.91%
23,596
-1,501
25
$1.89M 0.88%
48,095
-1,098
1
2 3 4 5