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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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$152B
$992K 0.54%
11,831
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$955K 0.52%
11,135
– –
BX icon
53
Blackstone
BX
$104B
$892K 0.49%
9,184
-530
-5% -$47.1K
COF icon
54
Capital One
COF
$128B
$847K 0.46%
5,478
-282
-5% -$42.5K
PARA
55
DELISTED
Paramount Global Class B
PARA
$845K 0.46%
18,700
+10,134
+118% +$418K
BYND icon
56
Beyond Meat
BYND
$274M
$838K 0.46%
5,322
-16
-0.3% -$2.13K
WELL icon
57
Welltower
WELL
$173B
$828K 0.45%
9,968
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$812K 0.44%
2,293
+2
+0.1% +$672
GILD icon
59
Gilead Sciences
GILD
$165B
$793K 0.43%
11,528
-255
-2% -$17K
ABT icon
60
Abbott
ABT
$188B
$779K 0.42%
6,728
+1,969
+41% +$230K
PANW icon
61
Palo Alto Networks
PANW
$256B
$768K 0.42%
12,432
– –
CLX icon
62
Clorox
CLX
$12B
$749K 0.41%
+4,165
New +$760K
PEP icon
63
PepsiCo
PEP
$196B
$749K 0.41%
5,058
-190
-4% -$27.7K
ADBE icon
64
Adobe
ADBE
$105B
$743K 0.41%
1,269
– –
VER
65
DELISTED
VEREIT, Inc.
VER
$724K 0.39%
15,782
-215
-1% -$9.73K
UNH icon
66
UnitedHealth
UNH
$382B
$717K 0.39%
1,792
-10
-0.6% -$3.99K
OHI icon
67
Omega Healthcare
OHI
$15.3B
$694K 0.38%
19,137
-75
-0.4% -$2.79K
KMI icon
68
Kinder Morgan
KMI
$70.9B
$656K 0.36%
36,020
-135
-0.4% -$2.41K
BHP icon
69
BHP
BHP
$211B
$637K 0.35%
9,815
-29
-0.3% -$1.92K
IBM icon
70
IBM
IBM
$213B
$636K 0.35%
4,540
-115
-2% -$15.7K
WM icon
71
Waste Management
WM
$95B
$628K 0.34%
4,486
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$619K 0.34%
2,977
-10
-0.3% -$2K
ALL icon
73
Allstate
ALL
$70.6B
$567K 0.31%
4,354
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$565K 0.31%
32,550
+96
+0.3% +$1.63K
NEM icon
75
Newmont
NEM
$96.2B
$552K 0.3%
8,710
-50
-0.6% -$3.35K
1 2
3
4 5

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BWS
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FPWM
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OPW
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SFCM
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HBW
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SGF
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CC
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Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.