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
51
$1.44M 0.53%
10,650
-100
52
$1.42M 0.52%
9,181
-97
53
$1.37M 0.5%
21,713
-343
54
$1.29M 0.47%
5,833
+471
55
$1.27M 0.47%
10,294
+15
56
$1.22M 0.45%
2,387
57
$1.22M 0.45%
2,597
+196
58
$1.2M 0.44%
20,133
-1,132
59
$1.19M 0.44%
16,322
-67
60
$1.18M 0.43%
27,122
+503
61
$1.15M 0.42%
3,112
-788
62
$1.15M 0.42%
3,695
+208
63
$1.14M 0.42%
8,040
+25
64
$1.14M 0.42%
4,144
-456
65
$1.13M 0.41%
3,077
-5
66
$1.12M 0.41%
23,157
-12,273
67
$1.09M 0.4%
25,602
+2,129
68
$1.04M 0.38%
534
-3
69
$1.04M 0.38%
10,150
-35
70
$1.03M 0.38%
3,966
+370
71
$1.02M 0.37%
6,770
-625
72
$1.01M 0.37%
5,647
-20
73
$999K 0.37%
16,703
-739
74
$965K 0.35%
3,090
-218
75
$963K 0.35%
75,069
-426
1 2
3
4 5