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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$1.84M 0.76%
54,565
-556
-1% -$16.2K
COP icon
27
ConocoPhillips
COP
$145B
$1.82M 0.75%
15,671
-105
-0.7% -$12.3K
RTX icon
28
RTX Corp
RTX
$289B
$1.76M 0.73%
20,971
+286
+1% +$22.6K
BHP icon
29
BHP
BHP
$218B
$1.74M 0.72%
25,407
+73
+0.3% +$4.41K
PANW icon
30
Palo Alto Networks
PANW
$265B
$1.72M 0.71%
11,678
-76
-0.6% -$10.2K
DOW icon
31
Dow Inc
DOW
$21.7B
$1.71M 0.71%
31,153
-981
-3% -$50.1K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$1.66M 0.69%
94,054
+10,071
+12% +$172K
OHI icon
33
Omega Healthcare
OHI
$15B
$1.65M 0.68%
53,757
+498
+0.9% +$16K
DUK icon
34
Duke Energy
DUK
$98.4B
$1.64M 0.68%
16,860
+2,918
+21% +$265K
SRE icon
35
Sempra
SRE
$58.6B
$1.63M 0.68%
21,840
+47
+0.2% +$3.36K
FCX icon
36
Freeport-McMoran
FCX
$91.2B
$1.63M 0.67%
38,241
+9,706
+34% +$358K
WMT icon
37
Walmart Inc
WMT
$884B
$1.58M 0.66%
30,099
– –
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.58M 0.65%
4,461
-56
-1% -$18.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.57M 0.65%
12,595
-55
-0.4% -$6.46K
ABBV icon
40
AbbVie
ABBV
$455B
$1.57M 0.65%
10,108
+38
+0.4% +$5.54K
ABT icon
41
Abbott
ABT
$183B
$1.55M 0.64%
14,038
-287
-2% -$28.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.63%
29,486
+14,329
+95% +$752K
GILD icon
43
Gilead Sciences
GILD
$163B
$1.48M 0.61%
18,236
-265
-1% -$20.6K
SPG icon
44
Simon Property Group
SPG
$74.7B
$1.47M 0.61%
10,297
+152
+1% +$18.4K
WPM icon
45
Wheaton Precious Metals
WPM
$51.5B
$1.43M 0.59%
29,075
+900
+3% +$40.7K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.43M 0.59%
12,830
+990
+8% +$93.7K
PSX icon
47
Phillips 66
PSX
$84.4B
$1.41M 0.58%
10,597
-50
-0.5% -$5.98K
CAH icon
48
Cardinal Health
CAH
$53.2B
$1.4M 0.58%
13,903
-135
-1% -$13.4K
SCHW
49
Charles Schwab
SCHW
$181B
$1.36M 0.57%
19,838
+2,177
+12% +$126K
WFC icon
50
Wells Fargo
WFC
$258B
$1.36M 0.56%
27,717
-347
-1% -$15K
1
2
3 4 5

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.