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
$242M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$993K
3
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$735K
5
ABEV icon
Ambev
ABEV
+$479K

Top Sells

1
+$2.15M
2
+$1.09M
3
+$531K
4
FNV icon
Franco-Nevada
FNV
+$530K
5
VZ icon
Verizon
VZ
+$452K

Sector Composition

1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.08%
101,345
-631
2
$18.8M 7.8%
191,148
-21,841
3
$9.86M 4.08%
21,751
-81
4
$8.04M 3.33%
169,342
+47,750
5
$5.68M 2.35%
56,857
-885
6
$5.35M 2.22%
14,240
-57
7
$4.62M 1.91%
30,423
-140
8
$4.46M 1.85%
89,980
-1,450
9
$3.74M 1.55%
41,435
+2,991
10
$3.66M 1.52%
6,280
-281
11
$3.47M 1.44%
206,553
+25,145
12
$3.21M 1.33%
85,243
-11,997
13
$3.07M 1.27%
37,834
-6,533
14
$3.04M 1.26%
60,265
+97
15
$2.99M 1.24%
28,373
-251
16
$2.8M 1.16%
19,845
-43
17
$2.77M 1.15%
46,412
+746
18
$2.62M 1.08%
24,032
-16
19
$2.49M 1.03%
67,395
-4,658
20
$2.49M 1.03%
14,647
-4
21
$2.46M 1.02%
16,488
+248
22
$2.21M 0.92%
15,315
-2,023
23
$2.19M 0.91%
14,933
+35
24
$1.97M 0.81%
25,246
-30
25
$1.94M 0.8%
12,381
-107
1
2 3 4 5