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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$1.96M 0.83%
59,235
+679
+1% +$23.4K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.81M 0.76%
123,940
-1,010
-0.8% -$14.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.79M 0.75%
14,317
-2,041
-12% -$252K
QCOM icon
29
Qualcomm
QCOM
$160B
$1.72M 0.72%
15,609
-1,485
-9% -$174K
GIS icon
30
General Mills
GIS
$19.4B
$1.67M 0.7%
19,939
-50
-0.3% -$4.07K
GILD icon
31
Gilead Sciences
GILD
$163B
$1.61M 0.68%
18,718
-413
-2% -$32.7K
DOW icon
32
Dow Inc
DOW
$21.7B
$1.59M 0.67%
31,524
-1,622
-5% -$79.2K
PEP icon
33
PepsiCo
PEP
$191B
$1.58M 0.67%
8,768
-175
-2% -$31.2K
ABT icon
34
Abbott
ABT
$183B
$1.55M 0.65%
14,082
-2,257
-14% -$234K
BHP icon
35
BHP
BHP
$218B
$1.51M 0.64%
24,406
+1,072
+5% +$60.3K
ABBV icon
36
AbbVie
ABBV
$455B
$1.51M 0.64%
9,343
+1,158
+14% +$178K
OHI icon
37
Omega Healthcare
OHI
$15B
$1.49M 0.63%
53,348
+2,680
+5% +$80.8K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.48M 0.62%
14,324
+2,062
+17% +$198K
WMT icon
39
Walmart Inc
WMT
$884B
$1.42M 0.6%
30,075
– –
SRE icon
40
Sempra
SRE
$58.6B
$1.39M 0.58%
17,974
+1,300
+8% +$101K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$1.35M 0.57%
9,948
-790
-7% -$100K
NOC icon
42
Northrop Grumman
NOC
$76B
$1.32M 0.56%
2,425
-5
-0.2% -$2.61K
SPG icon
43
Simon Property Group
SPG
$74.7B
$1.3M 0.55%
11,069
+430
+4% +$47.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.52%
17,162
-50
-0.3% -$3.77K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.51%
27,020
-3,836
-12% -$170K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$1.17M 0.49%
64,654
+3,812
+6% +$68.6K
PSX icon
47
Phillips 66
PSX
$84.4B
$1.14M 0.48%
10,947
-325
-3% -$33.2K
WFC icon
48
Wells Fargo
WFC
$258B
$1.14M 0.48%
27,573
+1,640
+6% +$72.6K
CAH icon
49
Cardinal Health
CAH
$53.2B
$1.1M 0.46%
14,306
+1,602
+13% +$122K
RIO icon
50
Rio Tinto
RIO
$158B
$1.1M 0.46%
15,435
-1,046
-6% -$65.7K
1
2
3 4 5

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.