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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2M 0.78%
4,125
-336
-8% -$150K
COP icon
27
ConocoPhillips
COP
$147B
$1.98M 0.77%
15,536
-135
-0.9% -$15.4K
SHOP icon
28
Shopify
SHOP
$152B
$1.95M 0.76%
25,216
-30
-0.1% -$2.37K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.91M 0.74%
12,077
-304
-2% -$48.4K
FCX icon
30
Freeport-McMoran
FCX
$90B
$1.83M 0.71%
38,964
+723
+2% +$29.2K
BHP icon
31
BHP
BHP
$215B
$1.82M 0.71%
31,608
+6,201
+24% +$371K
DOW icon
32
Dow Inc
DOW
$21.9B
$1.81M 0.7%
31,159
+6
+0% +$332
ABBV icon
33
AbbVie
ABBV
$443B
$1.79M 0.69%
9,821
-287
-3% -$49.5K
WMT icon
34
Walmart Inc
WMT
$885B
$1.79M 0.69%
29,679
-420
-1% -$24K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$1.78M 0.69%
97,206
+3,152
+3% +$55.1K
PSX icon
36
Phillips 66
PSX
$84.9B
$1.7M 0.66%
10,417
-180
-2% -$25.9K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.69M 0.66%
11,918
+240
+2% +$37.9K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$1.69M 0.66%
53,351
-406
-0.8% -$12.3K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.68M 0.65%
12,660
-170
-1% -$21.1K
DUK icon
40
Duke Energy
DUK
$97.8B
$1.63M 0.63%
16,900
+40
+0.2% +$3.79K
ABT icon
41
Abbott
ABT
$183B
$1.59M 0.62%
14,005
-33
-0.2% -$3.78K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.62%
29,351
-135
-0.5% -$6.88K
WFC icon
43
Wells Fargo
WFC
$261B
$1.58M 0.61%
27,317
-400
-1% -$20.9K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.61%
12,045
-550
-4% -$69K
SPG icon
45
Simon Property Group
SPG
$74.4B
$1.56M 0.61%
9,981
-316
-3% -$46.3K
CAH icon
46
Cardinal Health
CAH
$53.9B
$1.53M 0.59%
13,676
-227
-2% -$24.5K
SRE icon
47
Sempra
SRE
$57.9B
$1.52M 0.59%
21,206
-634
-3% -$45.4K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.48M 0.58%
7,205
+950
+15% +$182K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.46M 0.57%
19,913
+1,677
+9% +$129K
SCHW
50
Charles Schwab
SCHW
$183B
$1.43M 0.55%
19,737
-101
-0.5% -$6.65K
1
2
3 4 5

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.