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
$262M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$293K
3
+$240K
4
PEG icon
Public Service Enterprise Group
PEG
+$214K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$213K

Top Sells

1
+$607K
2
+$585K
3
+$353K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.06%
100,285
-316
2
$18.4M 7.02%
184,851
-5,882
3
$10.7M 4.07%
86,387
-813
4
$10.3M 3.91%
21,947
+23
5
$8.07M 3.08%
166,164
-32
6
$6.3M 2.4%
54,715
-607
7
$6.29M 2.4%
14,074
+166
8
$5.81M 2.22%
30,068
+13
9
$4.92M 1.88%
5,437
-214
10
$4.8M 1.83%
48,319
-15
11
$3.94M 1.5%
27,874
-99
12
$3.81M 1.45%
199,484
-3,079
13
$3.51M 1.34%
19,148
-377
14
$3.5M 1.34%
84,985
+135
15
$3.28M 1.25%
37,396
-580
16
$3.09M 1.18%
15,490
+318
17
$2.94M 1.12%
23,770
-85
18
$2.9M 1.11%
14,328
-9
19
$2.84M 1.08%
59,787
-161
20
$2.82M 1.08%
44,769
-494
21
$2.56M 0.98%
16,351
-207
22
$2.46M 0.94%
14,928
+145
23
$2.16M 0.82%
67,018
+756
24
$2.15M 0.82%
54,063
-256
25
$2.08M 0.79%
20,678
-282
1
2 3 4 5