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JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$10.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
AEP icon
American Electric Power
AEP
+$1.03M
3
D icon
Dominion Energy
D
+$813K
4
LMT icon
Lockheed Martin
LMT
+$556K
5
PARA
Paramount Global Class B
PARA
+$523K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
2
VTRS icon
Viatris
VTRS
+$519K
3
PSQ icon
ProShares Short QQQ
PSQ
+$280K
4
INTC icon
Intel
INTC
+$272K
5
T icon
AT&T
T
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$1.41M 0.84%
25,859
-830
-3% -$46.3K
WMT icon
27
Walmart Inc
WMT
$884B
$1.34M 0.8%
29,679
-84
-0.3% -$3.89K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.32M 0.78%
98,640
-2,240
-2% -$30.1K
DOW icon
29
Dow Inc
DOW
$21.7B
$1.31M 0.78%
20,529
-160
-0.8% -$9.57K
BA icon
30
Boeing
BA
$175B
$1.28M 0.76%
5,045
-72
-1% -$16K
D icon
31
Dominion Energy
D
$61.3B
$1.27M 0.76%
16,722
+11,194
+202% +$813K
CVX icon
32
Chevron
CVX
$383B
$1.24M 0.73%
11,789
-180
-2% -$17.6K
GIS icon
33
General Mills
GIS
$19.4B
$1.23M 0.73%
20,090
-77
-0.4% -$4.44K
RTX icon
34
RTX Corp
RTX
$289B
$1.19M 0.71%
15,416
-10
-0.1% -$730
COP icon
35
ConocoPhillips
COP
$145B
$1.14M 0.68%
21,580
-350
-2% -$17.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.14M 0.68%
5,506
+17
+0.3% +$3.44K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.67%
17,980
-55
-0.3% -$3.42K
SRE icon
38
Sempra
SRE
$58.6B
$1.11M 0.66%
16,814
+4,020
+31% +$250K
ORCL icon
39
Oracle
ORCL
$367B
$1.1M 0.66%
15,724
-1,150
-7% -$74.5K
WPM icon
40
Wheaton Precious Metals
WPM
$51.5B
$1.07M 0.64%
28,025
+6,103
+28% +$242K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.63%
24,924
-90
-0.4% -$3.85K
DUK icon
42
Duke Energy
DUK
$98.4B
$1.05M 0.63%
10,903
+1,005
+10% +$91.7K
CG icon
43
Carlyle Group
CG
$16.3B
$1.03M 0.61%
28,103
-654
-2% -$22.9K
HD icon
44
Home Depot
HD
$332B
$1.03M 0.61%
3,375
-295
-8% -$81.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.61%
9,980
-140
-1% -$13.8K
PG icon
46
Procter & Gamble
PG
$335B
$991K 0.59%
7,318
-66
-0.9% -$8.61K
SPG icon
47
Simon Property Group
SPG
$74.7B
$955K 0.57%
8,400
-125
-1% -$13K
WFC icon
48
Wells Fargo
WFC
$258B
$930K 0.55%
23,816
– –
RIO icon
49
Rio Tinto
RIO
$158B
$918K 0.55%
11,831
-22
-0.2% -$1.8K
PSX icon
50
Phillips 66
PSX
$84.4B
$907K 0.54%
11,135
-450
-4% -$35.3K
1
2
3 4 5

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OPW
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SFCM
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SGF
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Jeppson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jeppson Wealth Management held 145 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q1 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 8,566 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.77M trimmed.

  • Jeppson Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 8,566 shares worth $386K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.2M increase.
  • Jeppson Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.77M.
  • Jeppson Wealth Management fully exited Viatris in Q1 2021, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q1 2021.
  • Jeppson Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • Jeppson Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.