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
76
$962K 0.35%
1,032
-25
77
$955K 0.35%
4,612
-95
78
$917K 0.34%
5,380
-9
79
$906K 0.33%
6,483
-120
80
$902K 0.33%
14,791
-270
81
$888K 0.33%
24,589
-117
82
$839K 0.31%
33,115
+2,548
83
$831K 0.3%
7,516
84
$825K 0.3%
14,714
+1,888
85
$809K 0.3%
2,649
-20
86
$798K 0.29%
1
87
$773K 0.28%
22,146
-2,742
88
$747K 0.27%
14,375
-180
89
$722K 0.26%
8,609
-9
90
$691K 0.25%
7,069
+8
91
$679K 0.25%
5,136
+130
92
$678K 0.25%
18,368
-57
93
$678K 0.25%
6,078
94
$672K 0.25%
11,580
-7
95
$668K 0.24%
2,828
+1
96
$666K 0.24%
2,877
97
$662K 0.24%
3,222
-96
98
$659K 0.24%
2,490
99
$645K 0.24%
6,572
-140
100
$637K 0.23%
1,818
-29
2 3
4
5 6