JWM
Jeppson Wealth Management Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$2.52M (-0.9%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
35.37%
Holding
214
New
15
Increased
62
Reduced
98
Closed
8
Top Buys
| 1 | $622K | |
| 2 | $289K | |
| 3 | $279K | |
| 4 | $239K | |
| 5 | $227K |
Top Sells
| 1 | $596K | |
| 2 | $317K | |
| 3 | $292K | |
| 4 | $277K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 8.03% | 98,808 -480 | -0.5% | -$107K | |||
| $19M | 6.97% | 183,940 -139 | -0.1% | -$14.4K | |||
| $9.88M | 3.62% | 22,114 +494 | +2% | +$221K | |||
| $9.36M | 3.43% | 86,395 +483 | +0.6% | +$52.3K | |||
| $8.6M | 3.15% | 172,277 +4,045 | +2% | +$202K | |||
| $6.61M | 2.42% | 55,548 +621 | +1% | +$73.9K | |||
| $5.6M | 2.05% | 29,447 -127 | -0.4% | -$24.2K | |||
| $5.51M | 2.02% | 194,913 -2,636 | -1% | -$74.5K | |||
| $5.31M | 1.94% | 14,149 +200 | +1% | +$75.1K | |||
| $4.78M | 1.75% | 48,400 +123 | +0.3% | +$12.1K | |||
| $4.06M | 1.49% | 4,918 -335 | -6% | -$277K | |||
| $3.98M | 1.46% | 87,846 +3,212 | +4% | +$146K | |||
| $3.98M | 1.46% | 36,419 -169 | -0.5% | -$18.5K | |||
| $3.83M | 1.4% | 27,420 -282 | -1% | -$39.4K | |||
| $3.63M | 1.33% | 58,895 -321 | -0.5% | -$19.8K | |||
| $3.28M | 1.2% | 13,371 -898 | -6% | -$220K | |||
| $3.01M | 1.1% | 19,240 +385 | +2% | +$60.1K | |||
| $2.77M | 1.01% | 96,941 +2,089 | +2% | +$59.6K | |||
| $2.65M | 0.97% | 20,039 -386 | -2% | -$51.1K | |||
| $2.56M | 0.94% | 29,181 -75 | -0.3% | -$6.58K | |||
| $2.51M | 0.92% | 14,989 -442 | -3% | -$73.9K | |||
| $2.48M | 0.91% | 14,954 +613 | +4% | +$102K | |||
| $2.47M | 0.9% | 14,470 -87 | -0.6% | -$14.8K | |||
| $2.45M | 0.9% | 15,945 +334 | +2% | +$51.3K | |||
| $2.39M | 0.88% | 25,079 -148 | -0.6% | -$14.1K |
