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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.09% | 457 | – | – | |||
| $243K | 0.09% | 6,086 -6,875 | -53% | -$274K | |||
| $239K | 0.09% | 2,200 | New | +$239K | |||
| $235K | 0.09% | 2,850 -50 | -2% | -$4.12K | |||
| $233K | 0.09% | 18,721 +50 | +0.3% | +$622 | |||
| $227K | 0.08% | 1,540 | New | +$227K | |||
| $227K | 0.08% | 6,862 | New | +$227K | |||
| $222K | 0.08% | 629 +4 | +0.6% | +$1.41K | |||
| $219K | 0.08% | 1,656 | – | – | |||
| $219K | 0.08% | 1,217 | – | – | |||
| $218K | 0.08% | 5,820 | New | +$218K | |||
| $218K | 0.08% | 1,294 | – | – | |||
| $216K | 0.08% | 1,175 | New | +$216K | |||
| $213K | 0.08% | 900 | – | – | |||
| $211K | 0.08% | 3,433 +703 | +26% | +$43.3K | |||
| $209K | 0.08% | 10,773 +50 | +0.5% | +$972 | |||
| $209K | 0.08% | 5,420 -550 | -9% | -$21.2K | |||
| $205K | 0.08% | 5,997 | New | +$205K | |||
| $205K | 0.07% | 4,243 | New | +$205K | |||
| $203K | 0.07% | 2,336 | New | +$203K | |||
| $201K | 0.07% | 3,947 | New | +$201K | |||
| $163K | 0.06% | 69,955 +14,455 | +26% | +$33.7K | |||
| $142K | 0.05% | 16,288 | New | +$142K | |||
| $111K | 0.04% | 11,248 | – | – | |||
| $67.2K | 0.02% | 13,950 +300 | +2% | +$1.45K |
