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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.78M
3
+$3.34M
4
LMT icon
Lockheed Martin
LMT
+$2.56M
5
CVX icon
Chevron
CVX
+$2.26M

Top Sells

1
+$4.96M
2
+$4.09M
3
+$2.98M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$439K

Sector Composition

1 Technology 15.18%
2 Healthcare 8.79%
3 Communication Services 8.56%
4 Energy 8.31%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.39%
482,100
-59,364
2
$17.9M 7.69%
176,386
+106,562
3
$15.2M 6.53%
111,097
+11,021
4
$9.37M 4.03%
21,792
+5,961
5
$8.8M 3.78%
102,709
+79,113
6
$6.69M 2.88%
131,904
+65,805
7
$4.03M 1.73%
15,702
+2,255
8
$4.01M 1.72%
27,667
+15,598
9
$3.81M 1.64%
40,357
+6,616
10
$3.4M 1.46%
35,419
+36
11
$3.19M 1.37%
30,055
+1,335
12
$3.06M 1.32%
58,382
+2,074
13
$3.04M 1.31%
79,743
+31,648
14
$2.86M 1.23%
8,827
-240
15
$2.63M 1.13%
61,753
+3,908
16
$2.61M 1.12%
44,364
+302
17
$2.55M 1.1%
23,320
+880
18
$2.46M 1.06%
13,872
+10,520
19
$2.4M 1.03%
16,662
+9,390
20
$2.31M 0.99%
110,349
+21,162
21
$2.27M 0.97%
24,847
+1,764
22
$1.99M 0.86%
+16,798
23
$1.95M 0.84%
17,293
+1,874
24
$1.92M 0.82%
16,841
-2,019
25
$1.91M 0.82%
14,972
+2,836
1
2 3 4 5