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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $1.86M | 0.8% |
26,610
+11,602
| +77% | +$849K |
|
27
Bank of America
BAC
$439B
| $1.82M | 0.78% |
58,615
+7,776
| +15% | +$280K |
|
28
NVIDIA
NVDA
$4.77T
| $1.77M | 0.76% |
116,870
+17,710
| +18% | +$334K |
|
29
ConocoPhillips
COP
$139B
| $1.71M | 0.74% |
19,029
-711
| -4% | -$73.3K |
|
30
Dow Inc
DOW
$20.8B
| $1.63M | 0.7% |
31,622
+2,797
| +10% | +$179K |
|
31
RTX Corp
RTX
$295B
| $1.6M | 0.69% |
16,663
+683
| +4% | +$65.7K |
|
32
Intel
INTC
$435B
| $1.57M | 0.67% |
41,894
-1,376
| -3% | -$59.5K |
|
33
Dominion Energy
D
$62.1B
| $1.53M | 0.66% |
19,220
+351
| +2% | +$29K |
|
34
General Mills
GIS
$20.1B
| $1.52M | 0.65% |
20,089
+201
| +1% | +$14.1K |
|
35
PepsiCo
PEP
$195B
| $1.49M | 0.64% |
8,943
+3,965
| +80% | +$667K |
|
36
Omega Healthcare
OHI
$15.4B
| $1.41M | 0.61% |
49,905
+8,871
| +22% | +$252K |
|
37
Kimberly-Clark
KMB
$37.5B
| $1.4M | 0.6% |
10,333
+6,306
| +157% | +$831K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.36M | 0.58% |
+31,822
| New | +$1.45M |
|
39
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.58% |
7,963
+5,463
| +219% | +$954K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.57% |
17,212
| – | – |
|
41
Duke Energy
DUK
$101B
| $1.32M | 0.57% |
12,322
+1,805
| +17% | +$198K |
|
42
Abbott
ABT
$187B
| $1.26M | 0.54% |
11,616
+4,227
| +57% | +$480K |
|
43
Sempra
SRE
$59.2B
| $1.25M | 0.54% |
16,574
| – | – |
|
44
Walmart Inc
WMT
$900B
| $1.24M | 0.53% |
30,525
+1,530
| +5% | +$70.6K |
|
45
Gilead Sciences
GILD
$167B
| $1.17M | 0.5% |
18,983
+2,198
| +13% | +$136K |
|
46
Northrop Grumman
NOC
$78B
| $1.17M | 0.5% |
2,435
+1,120
| +85% | +$514K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.48% |
45,177
+8,320
| +23% | +$254K |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.09M | 0.47% |
9,980
+1,340
| +16% | +$158K |
|
49
Wheaton Precious Metals
WPM
$49.8B
| $1.07M | 0.46% |
29,717
+490
| +2% | +$21.3K |
|
50
Realty Income
O
$61.3B
| $1.03M | 0.44% |
15,088
+3,941
| +35% | +$271K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.