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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
Cap. Flow
-$17.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$355K
2
VZ icon
Verizon
VZ
+$339K
3
RCL icon
Royal Caribbean
RCL
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.47M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.4B
$1.1M 0.48%
2,385
-40
-2% -$18.6K
PSX icon
52
Phillips 66
PSX
$83.6B
$1.1M 0.48%
10,847
-100
-0.9% -$10.2K
BA icon
53
Boeing
BA
$181B
$1.09M 0.47%
5,131
-57
-1% -$11.8K
FCX icon
54
Freeport-McMoran
FCX
$90.6B
$1.09M 0.47%
26,639
+475
+2% +$19.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.58T
$1.09M 0.47%
10,506
+564
+6% +$54.1K
O icon
56
Realty Income
O
$58.8B
$1.07M 0.46%
16,841
+517
+3% +$33.5K
CAH icon
57
Cardinal Health
CAH
$54.4B
$1.06M 0.46%
14,097
-209
-1% -$15.8K
RIO icon
58
Rio Tinto
RIO
$155B
$1.06M 0.46%
15,419
-16
-0.1% -$1.16K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$1.04M 0.45%
24,996
-78
-0.3% -$3.03K
MCD icon
60
McDonald's
MCD
$190B
$1.03M 0.45%
3,689
-127
-3% -$34K
WFC icon
61
Wells Fargo
WFC
$263B
$1.01M 0.44%
27,093
-480
-2% -$20.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1M 0.44%
4,735
-269
-5% -$45.8K
WPC icon
63
W.P. Carey
WPC
$16.5B
$1M 0.44%
13,214
+1,538
+13% +$123K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$957K 0.42%
4,690
+13
+0.3% +$2.6K
HD icon
65
Home Depot
HD
$335B
$891K 0.39%
3,019
– –
CG icon
66
Carlyle Group
CG
$17.2B
$875K 0.38%
28,181
-65
-0.2% -$2.17K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$864K 0.38%
4,556
+94
+2% +$18.2K
IBM icon
68
IBM
IBM
$214B
$855K 0.37%
6,520
+57
+0.9% +$7.63K
UNH icon
69
UnitedHealth
UNH
$378B
$814K 0.35%
1,723
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$795K 0.35%
12,390
-150
-1% -$9.02K
STAG icon
71
STAG Industrial
STAG
$7.32B
$795K 0.35%
23,494
+3,547
+18% +$121K
INTC icon
72
Intel
INTC
$456B
$765K 0.33%
23,419
-621
-3% -$17.6K
ED icon
73
Consolidated Edison
ED
$39.7B
$757K 0.33%
7,916
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$742K 0.32%
2,311
-46
-2% -$13.6K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$741K 0.32%
19,549
-618
-3% -$23.4K
1 2
3
4 5

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Jeppson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.

  • Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
  • Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
  • Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
  • Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
  • Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
  • Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.