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
$276M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$302K
3
+$241K
4
CRWD icon
CrowdStrike
CRWD
+$214K
5
AMGN icon
Amgen
AMGN
+$212K

Top Sells

1
+$255K
2
+$235K
3
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.02%
99,288
-593
2
$18.5M 6.72%
184,079
-191
3
$11.5M 4.18%
85,912
-846
4
$10.5M 3.81%
21,620
+103
5
$8.15M 2.95%
168,232
+1,013
6
$6.49M 2.35%
29,574
-356
7
$5.91M 2.14%
54,927
+655
8
$5.88M 2.13%
13,949
+4
9
$5.38M 1.95%
48,277
-400
10
$4.62M 1.67%
27,702
-167
11
$4.5M 1.63%
197,549
-281
12
$4.06M 1.47%
5,253
-100
13
$3.59M 1.3%
18,855
-259
14
$3.51M 1.27%
59,216
-636
15
$3.42M 1.24%
14,269
-19
16
$3.38M 1.23%
84,634
+335
17
$3.37M 1.22%
36,588
-787
18
$2.93M 1.06%
12,642
-132
19
$2.68M 0.97%
25,227
-265
20
$2.64M 0.96%
29,256
-170
21
$2.6M 0.94%
94,852
-481
22
$2.44M 0.89%
14,557
-96
23
$2.4M 0.87%
15,611
+156
24
$2.36M 0.86%
20,425
-236
25
$2.36M 0.85%
53,626
-281
1
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