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
101
$635K 0.23%
8,872
-59
102
$631K 0.23%
3,039
-1
103
$626K 0.23%
13,684
104
$595K 0.22%
2,401
105
$592K 0.22%
3,834
-35
106
$589K 0.22%
22,103
+2,237
107
$586K 0.21%
7,109
-18
108
$574K 0.21%
5,233
-12
109
$562K 0.21%
3,825
-400
110
$559K 0.2%
3,181
-32
111
$550K 0.2%
1,433
-105
112
$536K 0.2%
7,568
+1
113
$534K 0.2%
1,618
-43
114
$531K 0.19%
1,013
-512
115
$521K 0.19%
14,091
+180
116
$512K 0.19%
7,424
-150
117
$507K 0.19%
1,889
+30
118
$487K 0.18%
4,387
119
$469K 0.17%
26,870
-450
120
$466K 0.17%
23,769
-50
121
$465K 0.17%
2,943
122
$464K 0.17%
13,580
+669
123
$460K 0.17%
9,458
+7
124
$451K 0.17%
19,877
+3,990
125
$446K 0.16%
7,000
-3,427
3 4
5
6 7