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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.89M 0.88%
23,083
+65
+0.3% +$5.13K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.85M 0.87%
12,136
-59
-0.5% -$9.9K
DOW icon
28
Dow Inc
DOW
$21.9B
$1.84M 0.86%
28,825
+1
+0% +$60
D icon
29
Dominion Energy
D
$60.8B
$1.6M 0.75%
18,869
-147
-0.8% -$11.8K
T icon
30
AT&T
T
$159B
$1.59M 0.74%
89,187
+4,819
+6% +$89.2K
RTX icon
31
RTX Corp
RTX
$290B
$1.58M 0.74%
15,980
-145
-0.9% -$13.7K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.55M 0.72%
+75,123
New +$1.57M
WMT icon
33
Walmart Inc
WMT
$885B
$1.44M 0.67%
28,995
+66
+0.2% +$3.1K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.39M 0.65%
36,857
+8,122
+28% +$277K
SRE icon
35
Sempra
SRE
$57.9B
$1.39M 0.65%
16,574
+160
+1% +$11.5K
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$1.39M 0.65%
29,227
-455
-2% -$19.8K
GIS icon
37
General Mills
GIS
$19.1B
$1.35M 0.63%
19,888
-95
-0.5% -$6.37K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.61%
5,903
+717
+14% +$179K
SPG icon
39
Simon Property Group
SPG
$74.4B
$1.29M 0.6%
9,822
+1,812
+23% +$258K
OHI icon
40
Omega Healthcare
OHI
$15.1B
$1.28M 0.6%
41,034
+1,909
+5% +$56.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.59%
17,212
-493
-3% -$33.1K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.25M 0.58%
12,054
-12
-0.1% -$1.07K
ORCL icon
43
Oracle
ORCL
$374B
$1.24M 0.58%
15,008
+484
+3% +$39.2K
CG icon
44
Carlyle Group
CG
$16.6B
$1.24M 0.58%
25,287
+515
+2% +$24.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.56%
8,640
+240
+3% +$32.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.55%
24,756
+24
+0.1% +$1.14K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.55%
5,205
+15
+0.3% +$3.37K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.17M 0.55%
10,517
-131
-1% -$13.6K
WFC icon
49
Wells Fargo
WFC
$261B
$1.17M 0.54%
24,061
+60
+0.2% +$3.21K
RIO icon
50
Rio Tinto
RIO
$158B
$1.15M 0.54%
14,293
+190
+1% +$14.4K
1
2
3 4 5

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Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

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 $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.