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
$221M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$803K
3
+$487K
4
ABT icon
Abbott
ABT
+$457K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$382K

Top Sells

1
+$1.44M
2
+$878K
3
+$746K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$551K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.27%
516,768
+34,668
2
$15.5M 7.03%
161,415
-14,971
3
$15.3M 6.92%
110,473
-624
4
$8.58M 3.89%
22,207
+415
5
$8.09M 3.67%
92,652
-10,057
6
$4.26M 1.93%
112,252
-19,652
7
$3.75M 1.7%
16,120
+418
8
$3.69M 1.67%
25,685
-1,982
9
$3.69M 1.67%
39,113
-1,244
10
$3.35M 1.52%
29,649
-406
11
$3.04M 1.38%
35,174
-245
12
$2.84M 1.29%
8,777
-50
13
$2.73M 1.24%
44,484
+120
14
$2.69M 1.22%
61,449
+3,067
15
$2.65M 1.2%
79,549
-194
16
$2.5M 1.13%
162,726
+52,377
17
$2.39M 1.08%
59,827
-1,926
18
$2.37M 1.07%
24,614
+1,294
19
$2.31M 1.05%
14,170
+298
20
$2.14M 0.97%
24,829
-18
21
$2.06M 0.94%
16,342
-320
22
$1.93M 0.88%
18,879
-150
23
$1.93M 0.88%
17,094
+2,122
24
$1.82M 0.83%
16,358
-440
25
$1.77M 0.8%
58,556
-59
1
2 3 4 5