JWM

Jeppson Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+9.93%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$64.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.4M
2
T icon
AT&T
T
$1.26M
3
JD icon
JD.com
JD
$498K
4
TRV icon
Travelers Companies
TRV
$468K
5
SO icon
Southern Company
SO
$420K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
XOM icon
Exxon Mobil
XOM
$1.85M
3
VZ icon
Verizon
VZ
$1.49M
4
CVX icon
Chevron
CVX
$886K
5
D icon
Dominion Energy
D
$685K

Sector Composition

1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$1.95B
$82.5K 0.03%
12,732
-3,740
-23% -$24.2K
ABEV icon
202
Ambev
ABEV
$34.9B
$68.4K 0.03%
25,150
+100
+0.4% +$272
TEF icon
203
Telefonica
TEF
$30.2B
$56.5K 0.02%
15,838
– –
OTLY
204
Oatly Group
OTLY
$533M
$18.9K 0.01%
+10,873
New +$18.9K
CRDF icon
205
Cardiff Oncology
CRDF
$140M
$17.3K 0.01%
+12,365
New +$17.3K
CCL icon
206
Carnival Corp
CCL
$43.2B
– –
-16,602
Closed -$117K
HR icon
207
Healthcare Realty
HR
$6.11B
– –
-13,717
Closed -$286K
LAMR icon
208
Lamar Advertising Co
LAMR
$12.9B
– –
-2,443
Closed -$202K
PYPL icon
209
PayPal
PYPL
$67.1B
– –
-2,480
Closed -$213K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$13.9B
– –
-5,487
Closed -$284K
TSM icon
211
TSMC
TSM
$1.2T
– –
-6,433
Closed -$441K
TTWO icon
212
Take-Two Interactive
TTWO
$43B
– –
-2,089
Closed -$228K
VNO icon
213
Vornado Realty Trust
VNO
$7.3B
– –
-8,862
Closed -$205K
TAP.A
214
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-2,495
Closed -$382K
5 6 7 8
9