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
176
$243K 0.09%
457
177
$243K 0.09%
6,086
-6,875
178
$239K 0.09%
+2,200
179
$235K 0.09%
2,850
-50
180
$233K 0.09%
18,721
+50
181
$227K 0.08%
+1,540
182
$227K 0.08%
+6,862
183
$222K 0.08%
629
+4
184
$219K 0.08%
1,656
185
$219K 0.08%
1,217
186
$218K 0.08%
+5,820
187
$218K 0.08%
1,294
188
$216K 0.08%
+1,175
189
$213K 0.08%
900
190
$211K 0.08%
3,433
+703
191
$209K 0.08%
10,773
+50
192
$209K 0.08%
5,420
-550
193
$205K 0.08%
+5,997
194
$205K 0.08%
+4,243
195
$203K 0.07%
+2,336
196
$201K 0.07%
+3,947
197
$163K 0.06%
69,955
+14,455
198
$142K 0.05%
+16,288
199
$111K 0.04%
11,248
200
$67.2K 0.02%
13,950
+300