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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.83% | 3,939 -52 | -1% | -$30K | |||
| $2.22M | 0.81% | 53,192 -434 | -0.8% | -$18.1K | |||
| $2.22M | 0.81% | 13,241 +599 | +5% | +$100K | |||
| $2.2M | 0.8% | 19,611 -193 | -1% | -$21.6K | |||
| $2.16M | 0.79% | 43,672 +1,277 | +3% | +$63K | |||
| $2.15M | 0.79% | 7,479 | – | – | |||
| $2.15M | 0.79% | 27,665 -177 | -0.6% | -$13.7K | |||
| $2.08M | 0.76% | 9,945 +128 | +1% | +$26.8K | |||
| $2.07M | 0.76% | 23,113 -123 | -0.5% | -$11K | |||
| $2.01M | 0.73% | 11,759 -143 | -1% | -$24.4K | |||
| $1.98M | 0.72% | 52,001 -184 | -0.4% | -$7.01K | |||
| $1.97M | 0.72% | 16,166 -442 | -3% | -$53.9K | |||
| $1.89M | 0.69% | 49,840 +7,646 | +18% | +$289K | |||
| $1.83M | 0.67% | 30,454 +10,361 | +52% | +$622K | |||
| $1.81M | 0.66% | 13,663 -50 | -0.4% | -$6.63K | |||
| $1.79M | 0.66% | 24,980 -535 | -2% | -$38.4K | |||
| $1.78M | 0.65% | 12,935 -511 | -4% | -$70.4K | |||
| $1.74M | 0.64% | 6,997 -163 | -2% | -$40.5K | |||
| $1.73M | 0.63% | 16,501 | – | – | |||
| $1.65M | 0.6% | 23,058 +2,196 | +11% | +$157K | |||
| $1.61M | 0.59% | 17,503 +121 | +0.7% | +$11.1K | |||
| $1.54M | 0.57% | 9,301 -379 | -4% | -$62.9K | |||
| $1.51M | 0.55% | 19,305 -367 | -2% | -$28.7K | |||
| $1.49M | 0.55% | 49,051 -10,411 | -18% | -$317K | |||
| $1.46M | 0.53% | 9,523 | – | – |
