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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$1.76M 0.8%
28,778
+2,168
+8% +$159K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.73M 0.79%
16,587
-706
-4% -$81K
ABT icon
28
Abbott
ABT
$183B
$1.58M 0.72%
16,339
+4,723
+41% +$503K
GIS icon
29
General Mills
GIS
$19.4B
$1.53M 0.69%
19,989
-100
-0.5% -$7.62K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$1.52M 0.69%
124,950
+8,080
+7% +$128K
OHI icon
31
Omega Healthcare
OHI
$15B
$1.49M 0.68%
50,668
+763
+2% +$23.9K
RTX icon
32
RTX Corp
RTX
$289B
$1.48M 0.67%
18,017
+1,354
+8% +$123K
PEP icon
33
PepsiCo
PEP
$191B
$1.46M 0.66%
8,943
– –
DOW icon
34
Dow Inc
DOW
$21.7B
$1.46M 0.66%
33,146
+1,524
+5% +$77.3K
D icon
35
Dominion Energy
D
$61.3B
$1.36M 0.62%
19,630
+410
+2% +$33.1K
WMT icon
36
Walmart Inc
WMT
$884B
$1.3M 0.59%
30,075
-450
-1% -$19.7K
SRE icon
37
Sempra
SRE
$58.6B
$1.25M 0.57%
16,674
+100
+0.6% +$8.09K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.56%
30,856
-966
-3% -$42.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.55%
17,212
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.55%
11,586
-5,255
-31% -$595K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$1.21M 0.55%
10,738
+405
+4% +$52.7K
GILD icon
42
Gilead Sciences
GILD
$163B
$1.18M 0.54%
19,131
+148
+0.8% +$9.33K
BHP icon
43
BHP
BHP
$218B
$1.17M 0.53%
23,334
+6,662
+40% +$353K
NOC icon
44
Northrop Grumman
NOC
$76B
$1.14M 0.52%
2,430
-5
-0.2% -$2.38K
DUK icon
45
Duke Energy
DUK
$98.4B
$1.14M 0.52%
12,262
-60
-0.5% -$6.44K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$1.11M 0.5%
7,194
-769
-10% -$124K
ABBV icon
47
AbbVie
ABBV
$455B
$1.1M 0.5%
8,185
+1,774
+28% +$255K
WFC icon
48
Wells Fargo
WFC
$258B
$1.04M 0.47%
25,933
-288
-1% -$12.4K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$1.01M 0.46%
60,842
+12,270
+25% +$218K
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.01M 0.46%
53,146
+7,969
+18% +$191K
1
2
3 4 5

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Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.