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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
+7.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.63M
2
VZ icon
Verizon
VZ
+$1.11M
3
O icon
Realty Income
O
+$764K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$442K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
2
T icon
AT&T
T
+$1.18M
3
VER
VEREIT, Inc.
VER
+$710K
4
CLX icon
Clorox
CLX
+$263K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 8.27%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.04M 0.5%
5,168
+83
+2% +$17.5K
BX icon
52
Blackstone
BX
$102B
$1.03M 0.5%
7,996
-825
-9% -$110K
RIO icon
53
Rio Tinto
RIO
$158B
$944K 0.46%
14,103
+1,665
+13% +$108K
ABT icon
54
Abbott
ABT
$183B
$939K 0.45%
6,669
-59
-0.9% -$7.55K
BABA icon
55
Alibaba
BABA
$293B
$932K 0.45%
7,843
-453
-5% -$66K
GILD icon
56
Gilead Sciences
GILD
$162B
$923K 0.45%
12,717
+1,136
+10% +$78.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$914K 0.44%
2,298
+3
+0.1% +$1.16K
UNH icon
58
UnitedHealth
UNH
$376B
$900K 0.43%
1,792
– –
PEP icon
59
PepsiCo
PEP
$190B
$879K 0.42%
5,058
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$875K 0.42%
1,543
+243
+19% +$152K
PARA
61
DELISTED
Paramount Global Class B
PARA
$867K 0.42%
28,735
+9,610
+50% +$331K
BHP icon
62
BHP
BHP
$215B
$854K 0.41%
15,868
+555
+4% +$27.8K
WELL icon
63
Welltower
WELL
$169B
$854K 0.41%
9,958
-5
-0.1% -$417
FCX icon
64
Freeport-McMoran
FCX
$90B
$810K 0.39%
19,413
+1,712
+10% +$65.1K
PSX icon
65
Phillips 66
PSX
$84.9B
$803K 0.39%
11,082
-728
-6% -$55K
O icon
66
Realty Income
O
$59.6B
$795K 0.38%
+11,108
New +$764K
COF icon
67
Capital One
COF
$128B
$776K 0.37%
5,350
-307
-5% -$47.4K
WM icon
68
Waste Management
WM
$90.6B
$740K 0.36%
4,436
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$730K 0.35%
2,073
-24
-1% -$8.05K
NEE icon
70
NextEra Energy
NEE
$181B
$696K 0.34%
7,455
-20
-0.3% -$1.73K
UPS icon
71
United Parcel Service
UPS
$88.6B
$662K 0.32%
3,087
– –
GLW icon
72
Corning
GLW
$119B
$654K 0.32%
17,554
+6,584
+60% +$247K
ADP icon
73
Automatic Data Processing
ADP
$106B
$636K 0.31%
2,580
-60
-2% -$13.6K
PAYX icon
74
Paychex
PAYX
$41.6B
$633K 0.31%
4,640
-50
-1% -$6.18K
CAH icon
75
Cardinal Health
CAH
$53.9B
$629K 0.3%
12,224
+2,739
+29% +$134K
1 2
3
4 5

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Jeppson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
  • Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
  • Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
  • Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
  • Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.