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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 12,001 | New | +$34.8K | |||
| $34.4K | 0.01% | 92,350 | New | +$34.4K | |||
| $28.2K | 0.01% | 20,000 | – | – | |||
| $15.3K | 0.01% | 16,690 | New | +$15.3K | |||
| $13.5K | 0% | 11,402 | New | +$13.5K | |||
| $13.2K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -57,025 | Closed | – | |||
| $0 | 0% | 0 -4,832 | Closed | – | |||
| $0 | 0% | 0 -1,947 | Closed | – | |||
| $0 | 0% | 0 -1,716 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -3,883 | Closed | – | |||
| $0 | 0% | 0 -976 | Closed | – |
