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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
-0.72%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.46M
Cap. Flow
+$10.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.54M
2
FCX icon
Freeport-McMoran
FCX
+$623K
3
OHI icon
Omega Healthcare
OHI
+$606K
4
T icon
AT&T
T
+$464K
5
BIDU icon
Baidu
BIDU
+$371K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$216K
2
SLB icon
SLB Ltd
SLB
+$204K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$63.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.49M 0.78%
25,313
-530
-2% -$30.2K
COP icon
27
ConocoPhillips
COP
$144B
$1.45M 0.76%
21,395
-115
-0.5% -$6.64K
WMT icon
28
Walmart Inc
WMT
$909B
$1.38M 0.72%
29,664
– –
D icon
29
Dominion Energy
D
$62.1B
$1.35M 0.7%
18,462
+1,662
+10% +$127K
RTX icon
30
RTX Corp
RTX
$290B
$1.33M 0.69%
15,481
-20
-0.1% -$1.71K
CVX icon
31
Chevron
CVX
$382B
$1.32M 0.69%
12,976
+1,127
+10% +$112K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.29M 0.67%
10,029
+853
+9% +$121K
ORCL icon
33
Oracle
ORCL
$339B
$1.28M 0.67%
14,724
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.23M 0.64%
5,538
+16
+0.3% +$3.65K
BABA icon
35
Alibaba
BABA
$276B
$1.23M 0.64%
8,296
+1,355
+20% +$247K
CG icon
36
Carlyle Group
CG
$16.1B
$1.22M 0.64%
25,874
-490
-2% -$23.5K
GIS icon
37
General Mills
GIS
$20.2B
$1.2M 0.62%
20,015
-75
-0.4% -$4.43K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$1.2M 0.62%
24,756
-6
-0% -$299
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.59%
8,460
-200
-2% -$27.2K
WFC icon
40
Wells Fargo
WFC
$254B
$1.12M 0.58%
24,176
+15
+0.1% +$694
BA icon
41
Boeing
BA
$169B
$1.12M 0.58%
5,085
+40
+0.8% +$8.92K
UBER icon
42
Uber
UBER
$145B
$1.11M 0.58%
24,708
+90
+0.4% +$3.93K
OHI icon
43
Omega Healthcare
OHI
$15.3B
$1.1M 0.57%
36,743
+17,606
+92% +$606K
SPG icon
44
Simon Property Group
SPG
$76.4B
$1.08M 0.56%
8,340
+20
+0.2% +$2.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.56%
18,015
+35
+0.2% +$2.31K
SRE icon
46
Sempra
SRE
$58.1B
$1.06M 0.55%
16,814
– –
DUK icon
47
Duke Energy
DUK
$101B
$1.06M 0.55%
10,828
+25
+0.2% +$2.59K
WPM icon
48
Wheaton Precious Metals
WPM
$49.7B
$1.05M 0.55%
28,092
+150
+0.5% +$6.54K
SHOP icon
49
Shopify
SHOP
$168B
$1.05M 0.55%
7,780
+30
+0.4% +$4.5K
PG icon
50
Procter & Gamble
PG
$340B
$1.05M 0.55%
7,518
– –
1
2
3 4 5

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FPWM
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OPW
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SFCM
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HBW
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SGF
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CC
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Jeppson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jeppson Wealth Management held 158 positions worth $192M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Freeport-McMoran: 17,701 shares worth $575K.

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

On the sell side, the largest reduction was Pan American Silver, an estimated $63.1K trimmed.

  • Jeppson Wealth Management's largest Q3 2021 buy was Freeport-McMoran: 17,701 shares worth $575K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.54M increase.
  • Jeppson Wealth Management's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $63.1K.
  • Jeppson Wealth Management fully exited ProShares UltraShort QQQ in Q3 2021, selling an estimated $216K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2021.
  • Jeppson Wealth Management opened 8 new positions and closed 3 in Q3 2021.
  • Jeppson Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on Jeppson Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.