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
$279M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$224K
3
+$220K
4
NEM icon
Newmont
NEM
+$216K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K

Top Sells

1
+$401K
2
+$267K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.34%
99,881
-404
2
$18.7M 6.69%
184,270
-581
3
$12.6M 4.51%
21,517
-430
4
$10.5M 3.77%
86,758
+371
5
$8.25M 2.95%
167,219
+1,055
6
$6.36M 2.28%
54,272
-443
7
$6M 2.15%
13,945
-129
8
$5.58M 2%
29,930
-138
9
$4.75M 1.7%
27,869
-5
10
$4.74M 1.7%
5,353
-84
11
$4.68M 1.68%
48,677
+358
12
$4.35M 1.56%
197,830
-1,654
13
$3.83M 1.37%
37,375
-21
14
$3.79M 1.36%
84,299
-686
15
$3.2M 1.14%
19,114
-34
16
$3.19M 1.14%
59,852
+65
17
$3.01M 1.08%
14,288
-40
18
$2.69M 0.96%
23,716
-54
19
$2.63M 0.94%
15,455
-35
20
$2.54M 0.91%
14,653
-275
21
$2.5M 0.9%
20,661
-17
22
$2.38M 0.85%
46,238
+1,469
23
$2.38M 0.85%
29,426
-253
24
$2.36M 0.85%
16,056
-295
25
$2.35M 0.84%
4,109
+27
1
2 3 4 5