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
$273M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$289K
3
+$279K
4
AEM icon
Agnico Eagle Mines
AEM
+$239K
5
AWK icon
American Water Works
AWK
+$227K

Top Sells

1
+$596K
2
+$317K
3
+$292K
4
LYB icon
LyondellBasell Industries
LYB
+$288K
5
LLY icon
Eli Lilly
LLY
+$277K

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 Change
in Stake 		Capital Flow
26
$2.27M 0.83%
3,939
-52
27
$2.22M 0.81%
53,192
-434
28
$2.22M 0.81%
13,241
+599
29
$2.2M 0.8%
19,611
-193
30
$2.16M 0.79%
43,672
+1,277
31
$2.15M 0.79%
7,479
32
$2.15M 0.79%
27,665
-177
33
$2.08M 0.76%
9,945
+128
34
$2.07M 0.76%
23,113
-123
35
$2.01M 0.73%
11,759
-143
36
$1.98M 0.72%
52,001
-184
37
$1.97M 0.72%
16,166
-442
38
$1.89M 0.69%
49,840
+7,646
39
$1.83M 0.67%
30,454
+10,361
40
$1.81M 0.66%
13,663
-50
41
$1.79M 0.66%
24,980
-535
42
$1.78M 0.65%
12,935
-511
43
$1.74M 0.64%
6,997
-163
44
$1.73M 0.63%
16,501
45
$1.65M 0.6%
23,058
+2,196
46
$1.61M 0.59%
17,503
+121
47
$1.54M 0.57%
9,301
-379
48
$1.51M 0.55%
19,305
-367
49
$1.49M 0.55%
49,051
-10,411
50
$1.46M 0.53%
9,523
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