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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.53% | 10,650 -100 | -0.9% | -$13.6K | |||
| $1.42M | 0.52% | 9,181 -97 | -1% | -$15K | |||
| $1.37M | 0.5% | 21,713 -343 | -2% | -$21.6K | |||
| $1.29M | 0.47% | 5,833 +471 | +9% | +$104K | |||
| $1.27M | 0.47% | 10,294 +15 | +0.2% | +$1.85K | |||
| $1.22M | 0.45% | 2,387 | – | – | |||
| $1.22M | 0.45% | 2,597 +196 | +8% | +$91.9K | |||
| $1.2M | 0.44% | 20,133 -1,132 | -5% | -$67.4K | |||
| $1.19M | 0.44% | 16,322 -67 | -0.4% | -$4.88K | |||
| $1.18M | 0.43% | 27,122 +503 | +2% | +$21.9K | |||
| $1.15M | 0.42% | 3,112 -788 | -20% | -$292K | |||
| $1.15M | 0.42% | 3,695 +208 | +6% | +$64.8K | |||
| $1.14M | 0.42% | 8,040 +25 | +0.3% | +$3.56K | |||
| $1.14M | 0.42% | 4,144 -456 | -10% | -$125K | |||
| $1.13M | 0.41% | 3,077 -5 | -0.2% | -$1.83K | |||
| $1.12M | 0.41% | 23,157 -12,273 | -35% | -$596K | |||
| $1.09M | 0.4% | 25,602 +2,129 | +9% | +$90.8K | |||
| $1.04M | 0.38% | 534 -3 | -0.6% | -$5.85K | |||
| $1.04M | 0.38% | 10,150 -35 | -0.3% | -$3.58K | |||
| $1.03M | 0.38% | 3,966 +370 | +10% | +$95.9K | |||
| $1.02M | 0.37% | 6,770 -625 | -8% | -$93.7K | |||
| $1.01M | 0.37% | 5,647 -20 | -0.4% | -$3.59K | |||
| $999K | 0.37% | 16,703 -739 | -4% | -$44.2K | |||
| $965K | 0.35% | 3,090 -218 | -7% | -$68.1K | |||
| $963K | 0.35% | 75,069 -426 | -0.6% | -$5.47K |
