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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$976K 0.44%
16,767
+1,679
+11% +$116K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$956K 0.43%
5,324
+99
+2% +$19.7K
SPG icon
53
Simon Property Group
SPG
$74.4B
$955K 0.43%
10,639
+331
+3% +$33.9K
PANW icon
54
Palo Alto Networks
PANW
$270B
$943K 0.43%
11,518
-512
-4% -$44.3K
PSX icon
55
Phillips 66
PSX
$84.9B
$910K 0.41%
11,272
+300
+3% +$25.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$909K 0.41%
9,508
-472
-5% -$52.3K
RIO icon
57
Rio Tinto
RIO
$158B
$907K 0.41%
16,481
+978
+6% +$56.4K
UNH icon
58
UnitedHealth
UNH
$376B
$901K 0.41%
1,783
-15
-0.8% -$7.89K
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$897K 0.41%
27,721
-1,996
-7% -$65.5K
MCD icon
60
McDonald's
MCD
$192B
$892K 0.4%
3,866
+127
+3% +$32.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$891K 0.4%
24,984
+198
+0.8% +$7.96K
CAH icon
62
Cardinal Health
CAH
$53.9B
$847K 0.38%
12,704
+1
+0% +$63
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$843K 0.38%
6,213
-53
-0.8% -$8.59K
HD icon
64
Home Depot
HD
$331B
$840K 0.38%
3,044
– –
WM icon
65
Waste Management
WM
$90.6B
$781K 0.35%
4,872
– –
IBM icon
66
IBM
IBM
$211B
$776K 0.35%
6,532
+1,937
+42% +$254K
WPC icon
67
W.P. Carey
WPC
$16.8B
$768K 0.35%
11,237
-51
-0.5% -$4.17K
CG icon
68
Carlyle Group
CG
$16.6B
$735K 0.33%
28,445
+2,281
+9% +$75.1K
INTC icon
69
Intel
INTC
$455B
$727K 0.33%
28,196
-13,698
-33% -$467K
SHOP icon
70
Shopify
SHOP
$152B
$724K 0.33%
26,884
+4,981
+23% +$169K
FCX icon
71
Freeport-McMoran
FCX
$90B
$700K 0.32%
25,619
+4,834
+23% +$141K
BX icon
72
Blackstone
BX
$102B
$677K 0.31%
8,083
-215
-3% -$20.8K
BA icon
73
Boeing
BA
$171B
$674K 0.31%
5,569
-378
-6% -$58K
MMM icon
74
3M
MMM
$90.9B
$663K 0.3%
7,171
+788
+12% +$86.4K
ED icon
75
Consolidated Edison
ED
$40.1B
$652K 0.3%
7,601
– –
1 2
3
4 5

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Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.