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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$655K
3
+$432K
4
D icon
Dominion Energy
D
+$318K
5
PARA
Paramount Global Class B
PARA
+$238K

Top Sells

1
+$1.38M
2
+$1.11M
3
+$794K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.44%
222,239
-11,347
2
$20.4M 8.88%
105,250
-2,455
3
$9.95M 4.33%
21,605
-198
4
$6.4M 2.79%
59,717
-7,402
5
$5.02M 2.18%
14,730
-621
6
$5.01M 2.18%
105,750
-7,203
7
$4.37M 1.9%
117,404
+34,324
8
$3.99M 1.74%
30,618
-589
9
$3.95M 1.72%
93,290
-11,880
10
$3.49M 1.52%
29,337
-1,415
11
$3.48M 1.51%
7,423
-296
12
$3.28M 1.43%
36,700
-3,204
13
$3.23M 1.41%
38,392
+2,229
14
$3.13M 1.36%
60,452
-304
15
$2.79M 1.21%
24,145
-279
16
$2.64M 1.15%
16,760
-2,685
17
$2.62M 1.14%
44,640
-3,356
18
$2.45M 1.07%
68,998
-3,243
19
$2.44M 1.06%
20,133
-3,977
20
$2.3M 1%
15,132
-613
21
$2.23M 0.97%
15,351
-296
22
$2.19M 0.95%
59,624
+560
23
$2.17M 0.94%
135,964
-86,611
24
$2.06M 0.9%
12,471
-949
25
$2.02M 0.88%
17,008
+1,894
1
2 3 4 5