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
$218M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$683K
3
+$449K
4
TRV icon
Travelers Companies
TRV
+$407K
5
WPC icon
W.P. Carey
WPC
+$285K

Top Sells

1
+$897K
2
+$654K
3
+$561K
4
LLY icon
Eli Lilly
LLY
+$463K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.46%
212,989
-9,250
2
$17.5M 8%
101,976
-3,274
3
$8.93M 4.09%
21,832
+227
4
$6.79M 3.11%
57,742
-1,975
5
$5.75M 2.63%
121,592
+15,842
6
$4.51M 2.07%
14,297
-433
7
$3.98M 1.82%
91,430
-1,860
8
$3.89M 1.78%
30,563
-55
9
$3.52M 1.62%
6,561
-862
10
$3.34M 1.53%
44,367
+5,975
11
$3.23M 1.48%
60,168
-284
12
$3.15M 1.44%
97,240
-20,164
13
$3.12M 1.43%
38,444
+1,744
14
$3.03M 1.39%
28,624
-713
15
$2.96M 1.36%
45,666
+1,026
16
$2.74M 1.26%
16,240
-520
17
$2.72M 1.25%
181,408
+45,444
18
$2.62M 1.2%
19,888
-245
19
$2.48M 1.13%
24,048
-97
20
$2.42M 1.11%
72,053
+3,055
21
$2.17M 1%
14,898
-234
22
$2.12M 0.97%
14,651
-700
23
$2.03M 0.93%
61,228
+1,604
24
$1.94M 0.89%
12,488
+17
25
$1.93M 0.88%
17,338
+330
1
2 3 4 5