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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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$295B
| $1.9M | 0.83% |
19,362
-45
| -0.2% | -$4.41K |
|
27
Dow Inc
DOW
$20.8B
| $1.7M | 0.74% |
31,923
+811
| +3% | +$43.1K |
|
28
Bank of America
BAC
$439B
| $1.66M | 0.72% |
57,911
-3,084
| -5% | -$88K |
|
29
Omega Healthcare
OHI
$15.4B
| $1.65M | 0.72% |
53,692
-1,539
| -3% | -$44.5K |
|
30
ConocoPhillips
COP
$139B
| $1.64M | 0.71% |
15,836
-2,065
| -12% | -$212K |
|
31
Shopify
SHOP
$169B
| $1.64M | 0.71% |
25,315
-706
| -3% | -$39.9K |
|
32
Walmart Inc
WMT
$900B
| $1.56M | 0.68% |
29,835
-210
| -0.7% | -$10.6K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.56M | 0.68% |
12,725
-395
| -3% | -$48.2K |
|
34
PepsiCo
PEP
$195B
| $1.55M | 0.68% |
8,383
-290
| -3% | -$54.1K |
|
35
Abbott
ABT
$187B
| $1.53M | 0.67% |
14,067
+197
| +1% | +$21K |
|
36
Palo Alto Networks
PANW
$260B
| $1.5M | 0.65% |
11,732
-202
| -2% | -$21K |
|
37
BHP
BHP
$213B
| $1.48M | 0.65% |
24,841
+631
| +3% | +$37.6K |
|
38
General Mills
GIS
$20.1B
| $1.48M | 0.64% |
19,315
-270
| -1% | -$23.1K |
|
39
Gilead Sciences
GILD
$167B
| $1.43M | 0.62% |
18,568
-65
| -0.3% | -$5.18K |
|
40
Kinder Morgan
KMI
$70.3B
| $1.4M | 0.61% |
81,018
+10,375
| +15% | +$176K |
|
41
Sempra
SRE
$59.2B
| $1.37M | 0.6% |
18,798
+694
| +4% | +$52.1K |
|
42
Cardinal Health
CAH
$54.5B
| $1.33M | 0.58% |
14,041
-56
| -0.4% | -$4.73K |
|
43
AbbVie
ABBV
$465B
| $1.32M | 0.58% |
9,808
-103
| -1% | -$15.1K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.57% |
4,547
-188
| -4% | -$46.4K |
|
45
Kimberly-Clark
KMB
$37.5B
| $1.28M | 0.56% |
9,299
-475
| -5% | -$66.1K |
|
46
Duke Energy
DUK
$101B
| $1.28M | 0.56% |
14,225
-249
| -2% | -$23.5K |
|
47
Wheaton Precious Metals
WPM
$49.8B
| $1.2M | 0.52% |
27,786
-554
| -2% | -$26.3K |
|
48
Vanguard Growth ETF
VUG
$216B
| $1.18M | 0.51% |
24,948
-48
| -0.2% | -$2.08K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.17M | 0.51% |
24,924
-710
| -3% | -$32.5K |
|
50
Simon Property Group
SPG
$76.8B
| $1.17M | 0.51% |
10,095
-825
| -8% | -$89.9K |
|
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Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.