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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.16% | 6,237 +311 | +5% | +$22.1K | |||
| $436K | 0.16% | 2,963 -120 | -4% | -$17.7K | |||
| $435K | 0.16% | 1,476 -220 | -13% | -$64.9K | |||
| $434K | 0.16% | 7,507 -200 | -3% | -$11.6K | |||
| $434K | 0.16% | 3,943 +1,175 | +42% | +$129K | |||
| $419K | 0.15% | 1,977 -101 | -5% | -$21.4K | |||
| $415K | 0.15% | 2,137 -40 | -2% | -$7.76K | |||
| $413K | 0.15% | 6,477 -213 | -3% | -$13.6K | |||
| $400K | 0.15% | 20,242 -380 | -2% | -$7.51K | |||
| $391K | 0.14% | 5,770 +530 | +10% | +$36K | |||
| $391K | 0.14% | 4,347 | – | – | |||
| $379K | 0.14% | 401 | – | – | |||
| $379K | 0.14% | 7,550 | – | – | |||
| $376K | 0.14% | 8,985 +2,930 | +48% | +$122K | |||
| $371K | 0.14% | 1,705 -5 | -0.3% | -$1.09K | |||
| $360K | 0.13% | 16,931 -749 | -4% | -$15.9K | |||
| $353K | 0.13% | 15,056 | – | – | |||
| $351K | 0.13% | 1,286 +328 | +34% | +$89.4K | |||
| $349K | 0.13% | 9,999 -221 | -2% | -$7.72K | |||
| $344K | 0.13% | 7,590 -8 | -0.1% | -$362 | |||
| $338K | 0.12% | 15,680 -9,316 | -37% | -$201K | |||
| $334K | 0.12% | 3,574 +491 | +16% | +$45.9K | |||
| $333K | 0.12% | 3,187 +1,150 | +56% | +$120K | |||
| $323K | 0.12% | 1,282 +1 | +0.1% | +$252 | |||
| $321K | 0.12% | 6,691 +1,446 | +28% | +$69.4K |
