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
201
$34.8K 0.01%
+12,001
202
$34.4K 0.01%
+92,350
203
$28.2K 0.01%
20,000
204
$15.3K 0.01%
+16,690
205
$13.5K ﹤0.01%
+11,402
206
$13.2K ﹤0.01%
20,000
207
– –
-976
208
– –
-3,883
209
– –
-2,000
210
– –
-1,716
211
– –
-1,947
212
– –
-4,832
213
– –
-2,851
214
– –
-2,410
5 6 7 8
9