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
1
$21.9M 8.03%
98,808
-480
2
$19M 6.97%
183,940
-139
3
$9.88M 3.62%
22,114
+494
4
$9.36M 3.43%
86,395
+483
5
$8.6M 3.15%
172,277
+4,045
6
$6.61M 2.42%
55,548
+621
7
$5.6M 2.05%
29,447
-127
8
$5.51M 2.02%
194,913
-2,636
9
$5.31M 1.94%
14,149
+200
10
$4.78M 1.75%
48,400
+123
11
$4.06M 1.49%
4,918
-335
12
$3.98M 1.46%
87,846
+3,212
13
$3.98M 1.46%
36,419
-169
14
$3.83M 1.4%
27,420
-282
15
$3.63M 1.33%
58,895
-321
16
$3.28M 1.2%
13,371
-898
17
$3.01M 1.1%
19,240
+385
18
$2.77M 1.01%
96,941
+2,089
19
$2.65M 0.97%
20,039
-386
20
$2.56M 0.94%
29,181
-75
21
$2.51M 0.92%
14,989
-442
22
$2.48M 0.91%
14,954
+613
23
$2.47M 0.9%
14,470
-87
24
$2.45M 0.9%
15,945
+334
25
$2.39M 0.88%
25,079
-148
1
2 3 4 5