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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$1.35M 0.56%
20,800
-709
-3% -$40.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.54%
9,370
-45
-0.5% -$6.05K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.53%
24,666
-318
-1% -$15.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.27M 0.53%
7,480
+27
+0.4% +$4.48K
BA icon
55
Boeing
BA
$171B
$1.24M 0.51%
4,754
-38
-0.8% -$8.13K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.2M 0.5%
6,255
– –
SO icon
57
Southern Company
SO
$109B
$1.19M 0.49%
16,965
+5,394
+47% +$370K
GIS icon
58
General Mills
GIS
$19.1B
$1.18M 0.49%
18,186
-924
-5% -$59.6K
CG icon
59
Carlyle Group
CG
$16.6B
$1.16M 0.48%
28,439
-350
-1% -$11.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.48%
5,409
+1,124
+26% +$217K
INTC icon
61
Intel
INTC
$455B
$1.14M 0.47%
22,647
+304
+1% +$12.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.46%
4,715
+18
+0.4% +$3.98K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.11M 0.46%
2,365
– –
IBM icon
64
IBM
IBM
$211B
$1.1M 0.45%
6,707
-20
-0.3% -$3.02K
HD icon
65
Home Depot
HD
$331B
$1.06M 0.44%
3,065
– –
MCD icon
66
McDonald's
MCD
$192B
$1.06M 0.44%
3,572
-20
-0.6% -$5.44K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.05M 0.44%
8,650
-546
-6% -$66K
RIO icon
68
Rio Tinto
RIO
$158B
$1.05M 0.43%
14,099
-10
-0.1% -$671
UBER icon
69
Uber
UBER
$143B
$1.04M 0.43%
16,972
-118
-0.7% -$6.17K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.43%
21,644
-2,920
-12% -$131K
NNN icon
71
NNN REIT
NNN
$9.04B
$993K 0.41%
+23,044
New +$892K
STAG icon
72
STAG Industrial
STAG
$7.38B
$988K 0.41%
25,169
+50
+0.2% +$1.77K
BX icon
73
Blackstone
BX
$102B
$956K 0.4%
7,303
-228
-3% -$24.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$950K 0.39%
2,321
+4
+0.2% +$1.52K
UNH icon
75
UnitedHealth
UNH
$376B
$918K 0.38%
1,743
-5
-0.3% -$2.67K
1 2
3
4 5

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.