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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.09M 0.46%
6,409
-785
-11% -$126K
WPM icon
52
Wheaton Precious Metals
WPM
$49.5B
$1.08M 0.46%
27,762
+41
+0.1% +$1.48K
O icon
53
Realty Income
O
$59.6B
$1.04M 0.44%
16,324
-443
-3% -$27.5K
PARA
54
DELISTED
Paramount Global Class B
PARA
$1.01M 0.43%
60,072
+6,926
+13% +$127K
MCD icon
55
McDonald's
MCD
$192B
$1.01M 0.42%
3,816
-50
-1% -$13.2K
FCX icon
56
Freeport-McMoran
FCX
$90B
$994K 0.42%
26,164
+545
+2% +$19K
BA icon
57
Boeing
BA
$171B
$988K 0.42%
5,188
-381
-7% -$62.3K
HD icon
58
Home Depot
HD
$331B
$954K 0.4%
3,019
-25
-0.8% -$7.62K
SHOP icon
59
Shopify
SHOP
$152B
$929K 0.39%
26,777
-107
-0.4% -$3.65K
UNH icon
60
UnitedHealth
UNH
$376B
$914K 0.38%
1,723
-60
-3% -$31.8K
IBM icon
61
IBM
IBM
$211B
$911K 0.38%
6,463
-69
-1% -$9.52K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$894K 0.38%
4,677
-647
-12% -$125K
WPC icon
63
W.P. Carey
WPC
$16.8B
$894K 0.38%
11,676
+439
+4% +$33K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$891K 0.37%
25,074
+90
+0.4% +$3.31K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$877K 0.37%
9,942
+434
+5% +$41.2K
CG icon
66
Carlyle Group
CG
$16.6B
$843K 0.35%
28,246
-199
-0.7% -$5.68K
PANW icon
67
Palo Alto Networks
PANW
$270B
$827K 0.35%
11,852
+334
+3% +$26.8K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$819K 0.34%
4,462
+764
+21% +$142K
WM icon
69
Waste Management
WM
$90.6B
$764K 0.32%
4,872
– –
ED icon
70
Consolidated Edison
ED
$40.1B
$754K 0.32%
7,916
+315
+4% +$28.7K
SO icon
71
Southern Company
SO
$109B
$751K 0.32%
10,511
+5,877
+127% +$393K
CPB icon
72
Campbell Soup
CPB
$6.55B
$750K 0.32%
13,209
-5
-0% -$262
ADP icon
73
Automatic Data Processing
ADP
$106B
$727K 0.31%
3,043
+193
+7% +$47.4K
ALL icon
74
Allstate
ALL
$68B
$706K 0.3%
5,208
+17
+0.3% +$2.22K
UGI icon
75
UGI
UGI
$7.74B
$705K 0.3%
19,030
+10,949
+135% +$396K
1 2
3
4 5

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.