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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $1.03M | 0.44% |
26,221
+2,160
| +9% | +$94.8K |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $1.01M | 0.43% |
6,266
+363
| +6% | +$70K |
|
53
Palo Alto Networks
PANW
$256B
| $990K | 0.43% |
12,030
-24
| -0.2% | -$2.13K |
|
54
Vanguard Total Stock Market ETF
VTI
$646B
| $985K | 0.42% |
5,225
+20
| +0.4% | +$4.11K |
|
55
AbbVie
ABBV
$465B
| $982K | 0.42% |
6,411
+2,463
| +62% | +$376K |
|
56
Simon Property Group
SPG
$76.4B
| $978K | 0.42% |
10,308
+486
| +5% | +$55.7K |
|
57
Rio Tinto
RIO
$152B
| $946K | 0.41% |
15,503
+1,210
| +8% | +$86.7K |
|
58
BHP
BHP
$211B
| $937K | 0.4% |
16,672
+805
| +5% | +$50K |
|
59
UnitedHealth
UNH
$382B
| $924K | 0.4% |
1,798
| – | – |
|
60
McDonald's
MCD
$193B
| $923K | 0.4% |
3,739
+1,585
| +74% | +$390K |
|
61
Vanguard Growth ETF
VUG
$212B
| $921K | 0.4% |
24,786
+30
| +0.1% | +$1.23K |
|
62
W.P. Carey
WPC
$16.6B
| $916K | 0.39% |
+11,288
| New | +$911K |
|
63
Phillips 66
PSX
$82.9B
| $900K | 0.39% |
10,972
| – | – |
|
64
Home Depot
HD
$337B
| $835K | 0.36% |
3,044
-30
| -1% | -$8.86K |
|
65
Carlyle Group
CG
$16.1B
| $828K | 0.36% |
26,164
+877
| +3% | +$33.6K |
|
66
Welltower
WELL
$173B
| $818K | 0.35% |
9,939
-19
| -0.2% | -$1.69K |
|
67
Kinder Morgan
KMI
$70.9B
| $814K | 0.35% |
48,572
+10,027
| +26% | +$188K |
|
68
Boeing
BA
$169B
| $813K | 0.35% |
5,947
+726
| +14% | +$107K |
|
|
69
Schwab US TIPS ETF
SCHP
$16.4B
| $784K | 0.34% |
28,100
-177,614
| -86% | -$5.15M |
|
70
Alibaba
BABA
$276B
| $777K | 0.33% |
6,835
+1,010
| +17% | +$99K |
|
71
Blackstone
BX
$104B
| $757K | 0.33% |
8,298
+502
| +6% | +$54.2K |
|
72
Waste Management
WM
$95B
| $745K | 0.32% |
4,872
+444
| +10% | +$69.5K |
|
73
Clorox
CLX
$12B
| $734K | 0.32% |
5,207
+2,990
| +135% | +$427K |
|
74
Consolidated Edison
ED
$41.4B
| $723K | 0.31% |
+7,601
| New | +$724K |
|
75
United Parcel Service
UPS
$88.9B
| $712K | 0.31% |
3,900
+904
| +30% | +$165K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.