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
$258M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$376K
3
+$358K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$306K
5
D icon
Dominion Energy
D
+$281K

Top Sells

1
+$489K
2
+$361K
3
+$357K
4
CC icon
Chemours
CC
+$276K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.36%
190,733
-415
2
$17.3M 6.69%
100,601
-744
3
$9.97M 3.87%
21,924
+173
4
$7.96M 3.09%
166,196
-3,146
5
$7.88M 3.06%
87,200
-2,780
6
$6.43M 2.5%
55,322
-1,535
7
$5.91M 2.29%
48,334
+6,899
8
$5.85M 2.27%
13,908
-332
9
$5.42M 2.1%
30,055
-368
10
$4.4M 1.71%
5,651
-629
11
$3.57M 1.38%
202,563
-3,990
12
$3.56M 1.38%
84,850
-393
13
$3.51M 1.36%
27,973
-400
14
$3.27M 1.27%
37,976
+142
15
$3.15M 1.22%
23,855
-177
16
$2.99M 1.16%
59,948
-317
17
$2.97M 1.15%
19,525
-320
18
$2.94M 1.14%
45,263
-1,149
19
$2.87M 1.11%
14,337
-310
20
$2.61M 1.01%
16,558
+70
21
$2.57M 1%
15,172
-143
22
$2.45M 0.95%
66,262
-1,133
23
$2.4M 0.93%
14,783
-150
24
$2.06M 0.8%
54,319
-246
25
$2.04M 0.79%
20,960
-11
1
2 3 4 5