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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.89M 0.87%
15,776
-60
-0.4% -$6.97K
OHI icon
27
Omega Healthcare
OHI
$15B
$1.77M 0.81%
53,259
-433
-0.8% -$13.8K
DOW icon
28
Dow Inc
DOW
$21.7B
$1.66M 0.76%
32,134
+211
+0.7% +$11.3K
WMT icon
29
Walmart Inc
WMT
$884B
$1.6M 0.74%
30,099
+264
+0.9% +$14K
BAC icon
30
Bank of America
BAC
$433B
$1.51M 0.69%
55,121
-2,790
-5% -$82.5K
ABBV icon
31
AbbVie
ABBV
$455B
$1.5M 0.69%
10,070
+262
+3% +$38.5K
RTX icon
32
RTX Corp
RTX
$289B
$1.49M 0.68%
20,685
+1,323
+7% +$113K
SRE icon
33
Sempra
SRE
$58.6B
$1.48M 0.68%
21,793
+2,995
+16% +$216K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.67%
12,650
-75
-0.6% -$9.15K
BHP icon
35
BHP
BHP
$218B
$1.44M 0.66%
25,334
+493
+2% +$28.8K
KMI icon
36
Kinder Morgan
KMI
$70.5B
$1.39M 0.64%
83,983
+2,965
+4% +$51.1K
ABT icon
37
Abbott
ABT
$183B
$1.39M 0.64%
14,325
+258
+2% +$27.1K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.39M 0.64%
18,501
-67
-0.4% -$5.15K
SHOP icon
39
Shopify
SHOP
$159B
$1.38M 0.63%
25,276
-39
-0.2% -$2.36K
PANW icon
40
Palo Alto Networks
PANW
$265B
$1.38M 0.63%
11,754
+22
+0.2% +$2.6K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.36M 0.62%
4,517
-30
-0.7% -$9.04K
PSX icon
42
Phillips 66
PSX
$84.4B
$1.28M 0.59%
10,647
– –
PEP icon
43
PepsiCo
PEP
$191B
$1.26M 0.58%
7,453
-930
-11% -$169K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.56%
9,415
-66
-0.7% -$8.54K
DUK icon
45
Duke Energy
DUK
$98.4B
$1.23M 0.56%
13,942
-283
-2% -$25.9K
GIS icon
46
General Mills
GIS
$19.4B
$1.22M 0.56%
19,110
-205
-1% -$14.5K
CAH icon
47
Cardinal Health
CAH
$53.2B
$1.22M 0.56%
14,038
-3
-0% -$271
WFC icon
48
Wells Fargo
WFC
$258B
$1.15M 0.53%
28,064
+800
+3% +$34.5K
WPM icon
49
Wheaton Precious Metals
WPM
$51.5B
$1.14M 0.52%
28,175
+389
+1% +$16.8K
WPC icon
50
W.P. Carey
WPC
$16.9B
$1.14M 0.52%
21,509
+5,376
+33% +$344K
1
2
3 4 5

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.