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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.35% | 1,032 -25 | -2% | -$23.3K | |||
| $955K | 0.35% | 4,612 -95 | -2% | -$19.7K | |||
| $917K | 0.34% | 5,380 -9 | -0.2% | -$1.54K | |||
| $906K | 0.33% | 6,483 -120 | -2% | -$16.8K | |||
| $902K | 0.33% | 14,791 -270 | -2% | -$16.5K | |||
| $888K | 0.33% | 24,589 -117 | -0.5% | -$4.23K | |||
| $839K | 0.31% | 33,115 +2,548 | +8% | +$64.6K | |||
| $831K | 0.3% | 7,516 | – | – | |||
| $825K | 0.3% | 14,714 +1,888 | +15% | +$106K | |||
| $809K | 0.3% | 2,649 -20 | -0.8% | -$6.11K | |||
| $798K | 0.29% | 1 | – | – | |||
| $773K | 0.28% | 22,146 -2,742 | -11% | -$95.8K | |||
| $747K | 0.27% | 14,375 -180 | -1% | -$9.35K | |||
| $722K | 0.26% | 8,609 -9 | -0.1% | -$755 | |||
| $691K | 0.25% | 7,069 +8 | +0.1% | +$783 | |||
| $679K | 0.25% | 5,136 +130 | +3% | +$17.2K | |||
| $678K | 0.25% | 18,368 -57 | -0.3% | -$2.1K | |||
| $678K | 0.25% | 6,078 | – | – | |||
| $672K | 0.25% | 11,580 -7 | -0.1% | -$406 | |||
| $668K | 0.24% | 2,828 +1 | +0% | +$236 | |||
| $666K | 0.24% | 2,877 | – | – | |||
| $662K | 0.24% | 3,222 -96 | -3% | -$19.7K | |||
| $659K | 0.24% | 2,490 | – | – | |||
| $645K | 0.24% | 6,572 -140 | -2% | -$13.7K | |||
| $637K | 0.23% | 1,818 -29 | -2% | -$10.2K |
