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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
Cap. Flow
-$17.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$355K
2
VZ icon
Verizon
VZ
+$339K
3
RCL icon
Royal Caribbean
RCL
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.47M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.9M 0.83%
19,407
-153
-0.8% -$15.1K
COP icon
27
ConocoPhillips
COP
$147B
$1.78M 0.77%
17,901
-740
-4% -$81K
BAC icon
28
Bank of America
BAC
$435B
$1.74M 0.76%
60,995
+1,760
+3% +$58.1K
DOW icon
29
Dow Inc
DOW
$21.9B
$1.71M 0.74%
31,112
-412
-1% -$23.2K
GIS icon
30
General Mills
GIS
$19.1B
$1.67M 0.73%
19,585
-354
-2% -$28.3K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.71%
13,120
-1,197
-8% -$151K
PEP icon
32
PepsiCo
PEP
$190B
$1.58M 0.69%
8,673
-95
-1% -$16.6K
ABBV icon
33
AbbVie
ABBV
$443B
$1.58M 0.69%
9,911
+568
+6% +$86.8K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.55M 0.67%
18,633
-85
-0.5% -$7.04K
BHP icon
35
BHP
BHP
$215B
$1.54M 0.67%
24,210
-196
-0.8% -$12.6K
OHI icon
36
Omega Healthcare
OHI
$15.1B
$1.51M 0.66%
55,231
+1,883
+4% +$52.4K
WMT icon
37
Walmart Inc
WMT
$885B
$1.48M 0.64%
30,045
-30
-0.1% -$1.42K
ABT icon
38
Abbott
ABT
$183B
$1.4M 0.61%
13,870
-212
-2% -$22.4K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.4M 0.61%
14,474
+150
+1% +$14.8K
SRE icon
40
Sempra
SRE
$57.9B
$1.37M 0.6%
18,104
+130
+0.7% +$9.97K
WPM icon
41
Wheaton Precious Metals
WPM
$49.5B
$1.36M 0.59%
28,340
+578
+2% +$25.3K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.31M 0.57%
9,774
-174
-2% -$22.6K
SHOP icon
43
Shopify
SHOP
$152B
$1.25M 0.54%
26,021
-756
-3% -$33.3K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.24M 0.54%
70,643
+5,989
+9% +$107K
SPG icon
45
Simon Property Group
SPG
$74.4B
$1.22M 0.53%
10,920
-149
-1% -$17.8K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.22M 0.53%
54,572
-5,500
-9% -$118K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.19M 0.52%
11,934
+82
+0.7% +$6.95K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.52%
17,137
-25
-0.1% -$1.76K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.17M 0.51%
25,634
-1,386
-5% -$63K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.16M 0.5%
6,305
-104
-2% -$18.3K
1
2
3 4 5

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Jeppson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.

  • Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
  • Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
  • Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
  • Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
  • Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
  • Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.