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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
+5.09%
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
+$120K
Cap. Flow
-$7.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$605K
3
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K
4
D icon
Dominion Energy
D
+$334K
5
PARA
Paramount Global Class B
PARA
+$270K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$808K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
5
CVX icon
Chevron
CVX
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.16M 0.51%
27,264
+171
+0.6% +$6.88K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.49%
9,481
-1,025
-10% -$118K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.11M 0.48%
69,516
+14,944
+27% +$270K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.48%
17,137
– –
NOC icon
55
Northrop Grumman
NOC
$76B
$1.08M 0.47%
2,365
-20
-0.8% -$9.07K
MCD icon
56
McDonald's
MCD
$193B
$1.07M 0.46%
3,579
-110
-3% -$32K
WPC icon
57
W.P. Carey
WPC
$17B
$1.07M 0.46%
16,133
+2,919
+22% +$203K
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$1.06M 0.46%
26,377
-262
-1% -$9.98K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.03M 0.45%
11,910
-480
-4% -$34.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.03M 0.45%
4,681
-9
-0.2% -$1.88K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.03M 0.45%
5,755
-550
-9% -$101K
PSX icon
62
Phillips 66
PSX
$82.9B
$1.02M 0.44%
10,647
-200
-2% -$19.4K
BA icon
63
Boeing
BA
$169B
$1.01M 0.44%
4,806
-325
-6% -$67.5K
HD icon
64
Home Depot
HD
$337B
$938K 0.41%
3,019
– –
CG icon
65
Carlyle Group
CG
$16.1B
$923K 0.4%
28,894
+713
+3% +$20.8K
SCHW
66
Charles Schwab
SCHW
$182B
$922K 0.4%
16,268
+11,556
+245% +$605K
RIO icon
67
Rio Tinto
RIO
$152B
$906K 0.39%
14,193
-1,226
-8% -$78.8K
IBM icon
68
IBM
IBM
$213B
$895K 0.39%
6,690
+170
+3% +$21.9K
STAG icon
69
STAG Industrial
STAG
$7.5B
$892K 0.39%
24,864
+1,370
+6% +$47.4K
O icon
70
Realty Income
O
$61.1B
$888K 0.39%
14,851
-1,990
-12% -$121K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$856K 0.37%
4,302
-254
-6% -$48K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$855K 0.37%
2,314
+3
+0.1% +$1.01K
UNH icon
73
UnitedHealth
UNH
$382B
$828K 0.36%
1,723
– –
TSLA icon
74
Tesla
TSLA
$1.18T
$803K 0.35%
3,069
-190
-6% -$38K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$803K 0.35%
19,323
-226
-1% -$8.98K
1 2
3
4 5

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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jeppson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.

  • Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
  • Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
  • Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
  • Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.