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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.11M 0.52%
7,272
-44
-0.6% -$6.88K
BHP icon
52
BHP
BHP
$212B
$1.09M 0.51%
15,867
-1
-0% -$61
BA icon
53
Boeing
BA
$185B
$999K 0.47%
5,221
+53
+1% +$10.6K
GILD icon
54
Gilead Sciences
GILD
$163B
$997K 0.47%
16,785
+4,068
+32% +$260K
BX icon
55
Blackstone
BX
$108B
$989K 0.46%
7,796
-200
-3% -$24.4K
FCX icon
56
Freeport-McMoran
FCX
$91.4B
$957K 0.45%
19,250
-163
-0.8% -$7.22K
WELL icon
57
Welltower
WELL
$168B
$957K 0.45%
9,958
– –
PSX icon
58
Phillips 66
PSX
$82.7B
$947K 0.44%
10,972
-110
-1% -$9.26K
UBER icon
59
Uber
UBER
$146B
$942K 0.44%
26,418
+1,151
+5% +$41.4K
HD icon
60
Home Depot
HD
$339B
$920K 0.43%
3,074
+24
+0.8% +$8.32K
UNH icon
61
UnitedHealth
UNH
$379B
$916K 0.43%
1,798
+6
+0.3% +$2.89K
ABT icon
62
Abbott
ABT
$185B
$874K 0.41%
7,389
+720
+11% +$89.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$835K 0.39%
2,304
+6
+0.3% +$2.13K
PEP icon
64
PepsiCo
PEP
$190B
$833K 0.39%
4,978
-80
-2% -$13.4K
COF icon
65
Capital One
COF
$134B
$814K 0.38%
6,204
+854
+16% +$125K
O icon
66
Realty Income
O
$58.9B
$772K 0.36%
11,147
+39
+0.4% +$2.65K
SHOP icon
67
Shopify
SHOP
$152B
$767K 0.36%
11,360
+3,100
+38% +$255K
TSLA icon
68
Tesla
TSLA
$1.27T
$736K 0.34%
2,049
-24
-1% -$7.47K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$728K 0.34%
38,545
+2,455
+7% +$43.2K
ALL icon
70
Allstate
ALL
$67.5B
$721K 0.34%
5,211
-30
-0.6% -$3.77K
CAH icon
71
Cardinal Health
CAH
$55B
$721K 0.34%
12,722
+498
+4% +$26.7K
ADBE icon
72
Adobe
ADBE
$100B
$706K 0.33%
1,550
+7
+0.5% +$3.37K
NEM icon
73
Newmont
NEM
$100B
$706K 0.33%
8,895
-28
-0.3% -$1.89K
WM icon
74
Waste Management
WM
$90.5B
$701K 0.33%
4,428
-8
-0.2% -$1.21K
GLW icon
75
Corning
GLW
$127B
$689K 0.32%
18,675
+1,121
+6% +$43.7K
1 2
3
4 5

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Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.