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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
+7.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.63M
2
VZ icon
Verizon
VZ
+$1.11M
3
O icon
Realty Income
O
+$764K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$442K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
2
T icon
AT&T
T
+$1.18M
3
VER
VEREIT, Inc.
VER
+$710K
4
CLX icon
Clorox
CLX
+$263K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 8.27%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.54M 0.74%
25,097
-216
-0.9% -$13.5K
COP icon
27
ConocoPhillips
COP
$144B
$1.52M 0.74%
21,110
-285
-1% -$20.8K
D icon
28
Dominion Energy
D
$62.1B
$1.49M 0.72%
19,016
+554
+3% +$41.7K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$1.49M 0.72%
51,291
-2,537
-5% -$79.6K
CVX icon
30
Chevron
CVX
$382B
$1.48M 0.71%
12,602
-374
-3% -$42.5K
WMT icon
31
Walmart Inc
WMT
$909B
$1.4M 0.67%
28,929
-735
-2% -$35.1K
RTX icon
32
RTX Corp
RTX
$290B
$1.39M 0.67%
16,125
+644
+4% +$56.1K
CG icon
33
Carlyle Group
CG
$16.1B
$1.36M 0.66%
24,772
-1,102
-4% -$60K
GIS icon
34
General Mills
GIS
$20.2B
$1.35M 0.65%
19,983
-32
-0.2% -$2.03K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$212B
$1.32M 0.64%
24,732
-24
-0.1% -$1.25K
SPG icon
36
Simon Property Group
SPG
$76.4B
$1.28M 0.62%
8,010
-330
-4% -$50.4K
WPM icon
37
Wheaton Precious Metals
WPM
$49.7B
$1.27M 0.61%
29,682
+1,590
+6% +$65.5K
ORCL icon
38
Oracle
ORCL
$339B
$1.27M 0.61%
14,524
-200
-1% -$18.8K
HD icon
39
Home Depot
HD
$337B
$1.27M 0.61%
3,050
-50
-2% -$19K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.25M 0.6%
5,190
-348
-6% -$82.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.59%
8,400
-60
-0.7% -$8.64K
PG icon
42
Procter & Gamble
PG
$340B
$1.2M 0.58%
7,316
-202
-3% -$30K
OHI icon
43
Omega Healthcare
OHI
$15.3B
$1.16M 0.56%
39,125
+2,382
+6% +$69.6K
WFC icon
44
Wells Fargo
WFC
$254B
$1.15M 0.56%
24,001
-175
-0.7% -$8.62K
SHOP icon
45
Shopify
SHOP
$168B
$1.14M 0.55%
8,260
+480
+6% +$70.1K
PANW icon
46
Palo Alto Networks
PANW
$256B
$1.12M 0.54%
12,066
-210
-2% -$18.2K
DUK icon
47
Duke Energy
DUK
$101B
$1.12M 0.54%
10,648
-180
-2% -$18.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.53%
17,705
-310
-2% -$18.2K
SRE icon
49
Sempra
SRE
$58.1B
$1.09M 0.52%
16,414
-400
-2% -$25.3K
UBER icon
50
Uber
UBER
$145B
$1.06M 0.51%
25,267
+559
+2% +$24.1K
1
2
3 4 5

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Jeppson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.

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

  • Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
  • Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
  • Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
  • Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
  • Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.