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
126
$443K 0.16%
6,237
+311
127
$436K 0.16%
2,963
-120
128
$435K 0.16%
1,476
-220
129
$434K 0.16%
7,507
-200
130
$434K 0.16%
3,943
+1,175
131
$419K 0.15%
1,977
-101
132
$415K 0.15%
2,137
-40
133
$413K 0.15%
6,477
-213
134
$400K 0.15%
20,242
-380
135
$391K 0.14%
5,770
+530
136
$391K 0.14%
4,347
137
$379K 0.14%
401
138
$379K 0.14%
7,550
139
$376K 0.14%
8,985
+2,930
140
$371K 0.14%
1,705
-5
141
$360K 0.13%
16,931
-749
142
$353K 0.13%
15,056
143
$351K 0.13%
1,286
+328
144
$349K 0.13%
9,999
-221
145
$344K 0.13%
7,590
-8
146
$338K 0.12%
15,680
-9,316
147
$334K 0.12%
3,646
+478
148
$333K 0.12%
3,187
+1,150
149
$323K 0.12%
1,282
+1
150
$321K 0.12%
6,691
+1,446
4 5
6
7 8