JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$219K
3
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

1
+$565K
2
+$254K
3
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.9%
97,309
-849
2
$18.3M 5.83%
176,961
-5,479
3
$15.5M 4.95%
83,121
-170
4
$10.8M 3.44%
21,576
-215
5
$9.31M 2.97%
183,802
+8,165
6
$7.16M 2.28%
25,445
-959
7
$7.05M 2.25%
13,619
+15
8
$6.36M 2.03%
56,439
-605
9
$6.35M 2.03%
28,939
-400
10
$5.5M 1.76%
48,063
+90
11
$5.34M 1.7%
189,258
-4,562
12
$4.62M 1.47%
18,983
-109
13
$4.34M 1.39%
13,165
-124
14
$4.03M 1.29%
35,855
-400
15
$3.98M 1.27%
12,605
-51
16
$3.96M 1.26%
57,837
-783
17
$3.87M 1.23%
88,001
+832
18
$3.7M 1.18%
24,868
-242
19
$3.35M 1.07%
20,028
-130
20
$3.31M 1.06%
4,338
-201
21
$3.06M 0.98%
27,391
-173
22
$2.91M 0.93%
28,239
-308
23
$2.83M 0.9%
3,854
-21
24
$2.78M 0.89%
53,928
-1,537
25
$2.77M 0.88%
14,928
+20
1
2 3 4 5