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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.06M 0.79%
14,082
+2,005
+17% +$298K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.79%
4,082
-43
-1% -$20.9K
PANW icon
28
Palo Alto Networks
PANW
$260B
$2.05M 0.78%
12,080
+162
+1% +$24.2K
AVGO icon
29
Broadcom
AVGO
$1.81T
$2.03M 0.77%
12,640
-20
-0.2% -$2.8K
WMT icon
30
Walmart Inc
WMT
$900B
$2.01M 0.77%
29,679
– –
KMI icon
31
Kinder Morgan
KMI
$70.3B
$1.93M 0.73%
96,917
-289
-0.3% -$5.51K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$1.88M 0.72%
38,581
-383
-1% -$19.3K
BHP icon
33
BHP
BHP
$213B
$1.85M 0.71%
32,441
+833
+3% +$48.4K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$1.82M 0.7%
53,216
-135
-0.3% -$4.25K
COP icon
35
ConocoPhillips
COP
$139B
$1.76M 0.67%
15,406
-130
-0.8% -$15.8K
ABBV icon
36
AbbVie
ABBV
$465B
$1.7M 0.65%
9,910
+89
+0.9% +$14.7K
DUK icon
37
Duke Energy
DUK
$101B
$1.69M 0.65%
16,876
-24
-0.1% -$2.4K
SHOP icon
38
Shopify
SHOP
$169B
$1.68M 0.64%
25,498
+282
+1% +$18.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.64%
9,186
-117
-1% -$19.7K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.65M 0.63%
31,090
-69
-0.2% -$3.94K
SRE icon
41
Sempra
SRE
$59.2B
$1.6M 0.61%
21,022
-184
-0.9% -$13.6K
WFC icon
42
Wells Fargo
WFC
$263B
$1.58M 0.6%
26,642
-675
-2% -$39.8K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.53M 0.58%
7,105
-100
-1% -$21.6K
WPM icon
44
Wheaton Precious Metals
WPM
$49.8B
$1.52M 0.58%
29,019
-395
-1% -$21.1K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.52M 0.58%
24,306
-390
-2% -$22.7K
SPG icon
46
Simon Property Group
SPG
$76.8B
$1.51M 0.58%
9,935
-46
-0.5% -$6.78K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.47M 0.56%
11,530
-515
-4% -$66.3K
PSX icon
48
Phillips 66
PSX
$82.5B
$1.46M 0.56%
10,367
-50
-0.5% -$7.4K
ABT icon
49
Abbott
ABT
$187B
$1.44M 0.55%
13,843
-162
-1% -$17.2K
SCHW
50
Charles Schwab
SCHW
$184B
$1.43M 0.54%
19,343
-394
-2% -$29.1K
1
2
3 4 5

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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.