We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.3B
$2.32M 0.83%
66,158
-860
-1% -$29.6K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.28M 0.82%
14,055
-27
-0.2% -$4.3K
BHP icon
28
BHP
BHP
$218B
$2.23M 0.8%
35,871
+3,430
+11% +$189K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.2M 0.79%
12,774
+134
+1% +$21.5K
OHI icon
30
Omega Healthcare
OHI
$15B
$2.14M 0.77%
52,608
-608
-1% -$23K
BAC icon
31
Bank of America
BAC
$433B
$2.14M 0.77%
53,907
-156
-0.3% -$6.25K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$2.11M 0.75%
95,333
-1,584
-2% -$33.4K
PANW icon
33
Palo Alto Networks
PANW
$265B
$2.06M 0.74%
12,044
-36
-0.3% -$6.06K
SHOP icon
34
Shopify
SHOP
$159B
$2.04M 0.73%
25,492
-6
-0% -$414
DUK icon
35
Duke Energy
DUK
$98.4B
$1.96M 0.7%
16,981
+105
+0.6% +$11.7K
ABBV icon
36
AbbVie
ABBV
$455B
$1.94M 0.69%
9,821
-89
-0.9% -$16.6K
FCX icon
37
Freeport-McMoran
FCX
$91.2B
$1.92M 0.69%
38,531
-50
-0.1% -$2.25K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$1.82M 0.65%
7,486
+381
+5% +$87.3K
SRE icon
39
Sempra
SRE
$58.6B
$1.76M 0.63%
21,022
– –
WPM icon
40
Wheaton Precious Metals
WPM
$51.5B
$1.75M 0.63%
28,592
-427
-1% -$25.4K
DOW icon
41
Dow Inc
DOW
$21.7B
$1.71M 0.61%
31,245
+155
+0.5% +$8.18K
SPG icon
42
Simon Property Group
SPG
$74.7B
$1.68M 0.6%
9,930
-5
-0.1% -$792
GILD icon
43
Gilead Sciences
GILD
$163B
$1.67M 0.6%
19,929
-58
-0.3% -$4.43K
COP icon
44
ConocoPhillips
COP
$145B
$1.62M 0.58%
15,371
-35
-0.2% -$3.84K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.58M 0.57%
11,140
-390
-3% -$52.7K
ABT icon
46
Abbott
ABT
$183B
$1.58M 0.56%
13,833
-10
-0.1% -$1.1K
IBM icon
47
IBM
IBM
$209B
$1.57M 0.56%
7,102
-90
-1% -$17.6K
SO icon
48
Southern Company
SO
$106B
$1.56M 0.56%
17,292
-5
-0% -$427
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$1.56M 0.56%
24,330
+24
+0.1% +$1.49K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.54%
9,163
-23
-0.3% -$3.86K
1
2
3 4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.