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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0.23% | 8,872 -59 | -0.7% | -$4.23K | |||
| $631K | 0.23% | 3,039 -1 | -0% | -$208 | |||
| $626K | 0.23% | 13,684 | – | – | |||
| $595K | 0.22% | 2,401 | – | – | |||
| $592K | 0.22% | 3,834 -35 | -0.9% | -$5.4K | |||
| $589K | 0.22% | 22,103 +2,237 | +11% | +$59.7K | |||
| $586K | 0.21% | 7,109 -18 | -0.3% | -$1.49K | |||
| $574K | 0.21% | 5,233 -12 | -0.2% | -$1.32K | |||
| $562K | 0.21% | 3,825 -400 | -9% | -$58.7K | |||
| $559K | 0.2% | 3,181 -32 | -1% | -$5.62K | |||
| $550K | 0.2% | 1,433 -105 | -7% | -$40.3K | |||
| $536K | 0.2% | 7,568 +1 | +0% | +$71 | |||
| $534K | 0.2% | 1,618 -43 | -3% | -$14.2K | |||
| $531K | 0.19% | 1,013 -512 | -34% | -$268K | |||
| $521K | 0.19% | 14,091 +180 | +1% | +$6.66K | |||
| $512K | 0.19% | 7,424 -150 | -2% | -$10.3K | |||
| $507K | 0.19% | 1,889 +30 | +2% | +$8.05K | |||
| $487K | 0.18% | 4,387 | – | – | |||
| $469K | 0.17% | 26,870 -450 | -2% | -$7.86K | |||
| $466K | 0.17% | 23,769 -50 | -0.2% | -$980 | |||
| $465K | 0.17% | 2,943 | – | – | |||
| $464K | 0.17% | 13,580 +669 | +5% | +$22.8K | |||
| $460K | 0.17% | 9,458 +7 | +0.1% | +$341 | |||
| $451K | 0.17% | 19,877 +3,990 | +25% | +$90.6K | |||
| $446K | 0.16% | 6,801 -3,330 | -33% | -$218K |
