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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.34M 0.85%
3,991
-118
-3% -$69.3K
MRK icon
27
Merck
MRK
$321B
$2.31M 0.84%
23,236
-480
-2% -$49.5K
CVX icon
28
Chevron
CVX
$383B
$2.24M 0.81%
15,431
-625
-4% -$95.7K
PANW icon
29
Palo Alto Networks
PANW
$265B
$2.17M 0.79%
11,902
-142
-1% -$26.8K
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$2.09M 0.76%
42,395
-3,843
-8% -$194K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$2.07M 0.75%
14,341
+286
+2% +$44.3K
OHI icon
32
Omega Healthcare
OHI
$15B
$1.98M 0.72%
52,185
-423
-0.8% -$16.9K
SRE icon
33
Sempra
SRE
$58.6B
$1.83M 0.66%
20,862
-160
-0.8% -$14K
GILD icon
34
Gilead Sciences
GILD
$163B
$1.83M 0.66%
19,804
-125
-0.6% -$11.3K
KHC icon
35
Kraft Heinz
KHC
$31.3B
$1.83M 0.66%
59,462
-6,696
-10% -$219K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$1.81M 0.66%
7,479
-7
-0.1% -$1.72K
WFC icon
37
Wells Fargo
WFC
$258B
$1.79M 0.65%
25,515
-625
-2% -$42.7K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.79M 0.65%
16,608
-373
-2% -$42.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.64%
9,278
+115
+1% +$20.1K
ABBV icon
40
AbbVie
ABBV
$455B
$1.74M 0.63%
9,817
-4
-0% -$735
BHP icon
41
BHP
BHP
$218B
$1.73M 0.63%
35,430
-441
-1% -$24K
SPG icon
42
Simon Property Group
SPG
$74.7B
$1.67M 0.6%
9,680
-250
-3% -$43.9K
COP icon
43
ConocoPhillips
COP
$145B
$1.64M 0.59%
16,501
+1,130
+7% +$120K
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$1.61M 0.58%
42,194
+3,663
+10% +$164K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$1.6M 0.58%
23,400
-930
-4% -$62.5K
CAH icon
46
Cardinal Health
CAH
$53.2B
$1.59M 0.58%
13,446
-285
-2% -$33.3K
IBM icon
47
IBM
IBM
$209B
$1.57M 0.57%
7,160
+58
+0.8% +$12.9K
WPM icon
48
Wheaton Precious Metals
WPM
$51.5B
$1.57M 0.57%
27,842
-750
-3% -$46.5K
ABT icon
49
Abbott
ABT
$183B
$1.55M 0.56%
13,713
-120
-0.9% -$13.9K
SCHW
50
Charles Schwab
SCHW
$181B
$1.46M 0.53%
19,672
-350
-2% -$26.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.