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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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.4B
$1.45M 0.79%
35,654
-334
-0.9% -$14.1K
WMT icon
27
Walmart Inc
WMT
$900B
$1.39M 0.76%
29,664
-15
-0.1% -$699
RTX icon
28
RTX Corp
RTX
$295B
$1.32M 0.72%
15,501
+85
+0.6% +$7.15K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.31M 0.71%
9,176
+3,065
+50% +$414K
COP icon
30
ConocoPhillips
COP
$139B
$1.31M 0.71%
21,510
-70
-0.3% -$3.9K
DOW icon
31
Dow Inc
DOW
$20.8B
$1.31M 0.71%
20,699
+170
+0.8% +$11.2K
CVX icon
32
Chevron
CVX
$374B
$1.24M 0.68%
11,849
+60
+0.5% +$6.33K
D icon
33
Dominion Energy
D
$62.1B
$1.24M 0.67%
16,800
+78
+0.5% +$6.02K
UBER icon
34
Uber
UBER
$144B
$1.23M 0.67%
24,618
-1,241
-5% -$64.8K
WPM icon
35
Wheaton Precious Metals
WPM
$49.8B
$1.23M 0.67%
27,942
-83
-0.3% -$3.69K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.23M 0.67%
5,522
+16
+0.3% +$3.47K
CG icon
37
Carlyle Group
CG
$16.7B
$1.23M 0.67%
26,364
-1,739
-6% -$74K
GIS icon
38
General Mills
GIS
$20.1B
$1.22M 0.67%
20,090
– –
BA icon
39
Boeing
BA
$175B
$1.21M 0.66%
5,045
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.65%
17,980
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.18M 0.65%
24,762
-162
-0.6% -$7.36K
ORCL icon
42
Oracle
ORCL
$346B
$1.15M 0.62%
14,724
-1,000
-6% -$78.3K
SHOP icon
43
Shopify
SHOP
$169B
$1.13M 0.62%
7,750
+830
+12% +$102K
SRE icon
44
Sempra
SRE
$59.2B
$1.11M 0.61%
16,814
– –
WFC icon
45
Wells Fargo
WFC
$263B
$1.09M 0.6%
24,161
+345
+1% +$15.4K
SPG icon
46
Simon Property Group
SPG
$76.8B
$1.08M 0.59%
8,320
-80
-1% -$9.94K
DUK icon
47
Duke Energy
DUK
$101B
$1.07M 0.58%
10,803
-100
-0.9% -$10K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.58%
8,660
-1,320
-13% -$154K
PG icon
49
Procter & Gamble
PG
$347B
$1.01M 0.55%
7,518
+200
+3% +$27.1K
HD icon
50
Home Depot
HD
$343B
$996K 0.54%
3,125
-250
-7% -$79.5K
1
2
3 4 5

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OPW
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SFCM
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HBW
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Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

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

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.