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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.37M 0.52%
19,987
+74
+0.4% +$4.94K
CAH icon
52
Cardinal Health
CAH
$53.7B
$1.34M 0.51%
13,670
-6
-0% -$611
SO icon
53
Southern Company
SO
$108B
$1.34M 0.51%
17,297
+340
+2% +$25.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.48%
4,730
– –
IBM icon
55
IBM
IBM
$213B
$1.24M 0.47%
7,192
+494
+7% +$85.8K
UL icon
56
Unilever
UL
$142B
$1.2M 0.46%
19,475
+8,530
+78% +$504K
WPC icon
57
W.P. Carey
WPC
$17B
$1.19M 0.45%
21,605
+3,269
+18% +$184K
UBER icon
58
Uber
UBER
$145B
$1.19M 0.45%
16,316
-40
-0.2% -$2.78K
PEP icon
59
PepsiCo
PEP
$196B
$1.17M 0.45%
7,113
-307
-4% -$53K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.17M 0.45%
5,364
-43
-0.8% -$9.44K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$1.14M 0.43%
8,235
-91
-1% -$12.2K
GIS icon
62
General Mills
GIS
$20.2B
$1.13M 0.43%
17,931
-155
-0.9% -$10.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.43%
2,334
+9
+0.4% +$4.05K
CG icon
64
Carlyle Group
CG
$16.1B
$1.1M 0.42%
27,452
-290
-1% -$12.5K
NOC icon
65
Northrop Grumman
NOC
$76B
$1.06M 0.41%
2,437
+72
+3% +$32.9K
HD icon
66
Home Depot
HD
$337B
$1.06M 0.4%
3,082
-10
-0.3% -$3.41K
BA icon
67
Boeing
BA
$169B
$1.06M 0.4%
5,829
+449
+8% +$80K
NNN icon
68
NNN REIT
NNN
$9.29B
$1.01M 0.39%
23,818
-225
-0.9% -$9.36K
WELL icon
69
Welltower
WELL
$174B
$1M 0.38%
9,618
-10
-0.1% -$980
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.38%
20,830
-174
-0.8% -$8.52K
RIO icon
71
Rio Tinto
RIO
$152B
$920K 0.35%
13,958
-35
-0.3% -$2.38K
STAG icon
72
STAG Industrial
STAG
$7.5B
$894K 0.34%
24,794
-508
-2% -$18.1K
MELI icon
73
Mercado Libre
MELI
$94.5B
$889K 0.34%
541
– –
PFE icon
74
Pfizer
PFE
$143B
$886K 0.34%
31,660
+1,025
+3% +$28.2K
BX icon
75
Blackstone
BX
$104B
$860K 0.33%
6,943
-135
-2% -$16.6K
1 2
3
4 5

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FPWM
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OPW
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SFCM
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HBW
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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.