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
$238M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.26M
3
+$498K
4
TRV icon
Travelers Companies
TRV
+$468K
5
SO icon
Southern Company
SO
+$420K

Top Sells

1
+$10.5M
2
+$1.85M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$886K
5
D icon
Dominion Energy
D
+$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.38%
279,188
+117,773
2
$14.4M 6.05%
110,732
+259
3
$13.7M 5.75%
292,766
-224,002
4
$10.5M 4.43%
21,651
-556
5
$8.37M 3.52%
75,873
-16,779
6
$4.26M 1.79%
231,185
+68,459
7
$3.89M 1.64%
16,229
+109
8
$3.72M 1.57%
20,750
-4,935
9
$3.49M 1.47%
40,174
+1,061
10
$3.46M 1.46%
36,467
+1,293
11
$3.14M 1.32%
61,285
-164
12
$3.14M 1.32%
77,058
-2,491
13
$3.1M 1.31%
8,482
-295
14
$2.93M 1.23%
74,490
-37,762
15
$2.92M 1.23%
61,278
+1,451
16
$2.74M 1.15%
24,661
-168
17
$2.71M 1.14%
32,214
+2,565
18
$2.66M 1.12%
42,278
-2,206
19
$2.61M 1.1%
31,969
+3,191
20
$2.46M 1.03%
16,212
-130
21
$2.45M 1.03%
13,849
-321
22
$2.2M 0.93%
18,641
-238
23
$2.18M 0.92%
24,558
-56
24
$2.13M 0.9%
15,903
-684
25
$1.97M 0.83%
19,560
+1,543
1
2 3 4 5