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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.12% | 2,649 +447 | +20% | +$53.8K | |||
| $314K | 0.12% | 4,676 | – | – | |||
| $312K | 0.11% | 3,332 -115 | -3% | -$10.8K | |||
| $311K | 0.11% | 4,159 +374 | +10% | +$27.9K | |||
| $303K | 0.11% | 1,828 +506 | +38% | +$84K | |||
| $299K | 0.11% | 6,500 -175 | -3% | -$8.05K | |||
| $296K | 0.11% | 6,765 -180 | -3% | -$7.87K | |||
| $295K | 0.11% | 24,640 -1,985 | -7% | -$23.7K | |||
| $295K | 0.11% | 1,472 | – | – | |||
| $292K | 0.11% | 1,697 +257 | +18% | +$44.3K | |||
| $289K | 0.11% | 2,502 | – | – | |||
| $289K | 0.11% | 1,395 +5 | +0.4% | +$1.04K | |||
| $280K | 0.1% | 15,263 +2,247 | +17% | +$41.2K | |||
| $279K | 0.1% | 1,498 | New | +$279K | |||
| $275K | 0.1% | 4,585 -225 | -5% | -$13.5K | |||
| $271K | 0.1% | 3,880 -50 | -1% | -$3.49K | |||
| $267K | 0.1% | 6,778 -50 | -0.7% | -$1.97K | |||
| $267K | 0.1% | 4,235 | – | – | |||
| $266K | 0.1% | 4,080 -66 | -2% | -$4.3K | |||
| $260K | 0.1% | 5,831 | – | – | |||
| $257K | 0.09% | 9,675 | – | – | |||
| $254K | 0.09% | 413 +3 | +0.7% | +$1.84K | |||
| $252K | 0.09% | 465 +1 | +0.2% | +$542 | |||
| $251K | 0.09% | 5,949 -105 | -2% | -$4.43K | |||
| $248K | 0.09% | 2,085 +356 | +21% | +$42.4K |
