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
151
$319K 0.12%
2,649
+447
152
$314K 0.12%
4,676
153
$312K 0.11%
3,332
-115
154
$311K 0.11%
4,159
+374
155
$303K 0.11%
1,828
+506
156
$299K 0.11%
6,500
-175
157
$296K 0.11%
6,765
-180
158
$295K 0.11%
24,640
-1,985
159
$295K 0.11%
1,472
160
$292K 0.11%
1,697
+257
161
$289K 0.11%
2,502
162
$289K 0.11%
1,395
+5
163
$280K 0.1%
15,263
+2,247
164
$279K 0.1%
+1,498
165
$275K 0.1%
4,585
-225
166
$271K 0.1%
3,880
-50
167
$267K 0.1%
6,778
-50
168
$267K 0.1%
4,235
169
$266K 0.1%
4,080
-66
170
$260K 0.1%
5,831
171
$257K 0.09%
9,675
172
$254K 0.09%
413
+3
173
$252K 0.09%
465
+1
174
$251K 0.09%
5,949
-105
175
$248K 0.09%
2,085
+356