JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.39%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-3.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
59
Reduced
116
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$357K |
| 2 |
Verizon
VZ
|
$334K |
| 3 |
Royal Caribbean
RCL
|
$228K |
| 4 |
Texas Instruments
TXN
|
$222K |
| 5 |
Valero Energy
VLO
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.53M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Dominion Energy
D
|
$519K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.4B
| – | – |
-5,850
| Closed | -$230K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,547
| Closed | -$215K |
|
|
OTLY
203
Oatly Group
OTLY
$533M
| – | – |
-10,873
| Closed | -$18.9K |
|
|
PINE
204
Alpine Income Property Trust
PINE
$216M
| – | – |
-13,140
| Closed | -$251K |
|
|
PSTL
205
Postal Realty Trust
PSTL
$390M
| – | – |
-11,305
| Closed | -$164K |
|
206
Telefonica
TEF
$30.2B
| – | – |
-15,838
| Closed | -$56.5K |
|
207
US Bancorp
USB
$76B
| – | – |
-7,869
| Closed | -$343K |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| – | – |
-14,783
| Closed | -$474K |
|
209
Cardiff Oncology
CRDF
$140M
| – | – |
-12,365
| Closed | -$17.3K |
|