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
$230M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$334K
3
+$228K
4
TXN icon
Texas Instruments
TXN
+$222K
5
VLO icon
Valero Energy
VLO
+$213K

Top Sells

1
+$8.6M
2
+$4.53M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
D icon
Dominion Energy
D
+$519K

Sector Composition

1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.09%
233,586
-45,602
2
$17.8M 7.73%
107,705
-3,027
3
$10.3M 4.49%
21,803
+152
4
$7.36M 3.2%
67,119
-8,754
5
$5.4M 2.35%
112,953
-179,813
6
$4.43M 1.93%
15,351
-878
7
$4.28M 1.87%
222,575
-8,610
8
$4M 1.74%
39,904
-270
9
$3.29M 1.43%
36,163
-304
10
$3.23M 1.41%
83,080
+8,590
11
$3.22M 1.4%
31,207
-1,007
12
$3.18M 1.38%
60,756
-522
13
$3.17M 1.38%
19,445
-1,305
14
$3M 1.3%
47,996
+5,718
15
$2.92M 1.27%
105,170
-18,770
16
$2.86M 1.24%
30,752
-1,217
17
$2.79M 1.22%
72,241
-4,817
18
$2.65M 1.15%
7,719
-763
19
$2.6M 1.13%
24,424
-237
20
$2.51M 1.09%
24,110
-448
21
$2.41M 1.05%
59,064
-2,221
22
$2.34M 1.02%
15,745
-467
23
$2.08M 0.91%
13,420
-429
24
$2.04M 0.89%
15,647
-256
25
$1.93M 0.84%
15,114
-495
1
2 3 4 5