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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.52%
24,984
+36
+0.1% +$1.7K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.11M 0.51%
9,196
-103
-1% -$13.3K
SPG icon
53
Simon Property Group
SPG
$74.4B
$1.1M 0.5%
10,145
+50
+0.5% +$5.86K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.5%
24,564
-360
-1% -$16.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.07M 0.49%
6,255
+500
+9% +$89.4K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.06M 0.49%
28,535
+2,158
+8% +$86.9K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.04M 0.48%
2,365
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$998K 0.46%
4,697
+16
+0.3% +$3.54K
AVGO icon
59
Broadcom
AVGO
$1.85T
$983K 0.45%
11,840
-70
-0.6% -$6.07K
SCHW
60
Charles Schwab
SCHW
$183B
$970K 0.44%
17,661
+1,393
+9% +$84.2K
MCD icon
61
McDonald's
MCD
$192B
$946K 0.43%
3,592
+13
+0.4% +$3.71K
IBM icon
62
IBM
IBM
$211B
$944K 0.43%
6,727
+37
+0.6% +$5.26K
HD icon
63
Home Depot
HD
$331B
$926K 0.42%
3,065
+46
+2% +$14.8K
BA icon
64
Boeing
BA
$171B
$918K 0.42%
4,792
-14
-0.3% -$3.06K
RIO icon
65
Rio Tinto
RIO
$158B
$898K 0.41%
14,109
-84
-0.6% -$5.36K
UNH icon
66
UnitedHealth
UNH
$376B
$881K 0.4%
1,748
+25
+1% +$12.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$880K 0.4%
15,157
-1,980
-12% -$121K
CG icon
68
Carlyle Group
CG
$16.6B
$868K 0.4%
28,789
-105
-0.4% -$3.38K
STAG icon
69
STAG Industrial
STAG
$7.38B
$867K 0.4%
25,119
+255
+1% +$9.26K
CMCSA icon
70
Comcast
CMCSA
$85B
$863K 0.4%
19,473
+150
+0.8% +$6.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$830K 0.38%
2,317
+3
+0.1% +$1.11K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$810K 0.37%
4,285
-17
-0.4% -$3.39K
BX icon
73
Blackstone
BX
$102B
$807K 0.37%
7,531
-85
-1% -$8.85K
INTC icon
74
Intel
INTC
$455B
$794K 0.36%
22,343
+325
+1% +$11.3K
WELL icon
75
Welltower
WELL
$169B
$793K 0.36%
9,674
-35
-0.4% -$2.88K
1 2
3
4 5

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.