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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$1.52M 0.54%
13,731
+61
+0.4% +$6.38K
WFC icon
52
Wells Fargo
WFC
$261B
$1.48M 0.53%
26,140
-502
-2% -$28.4K
UL icon
53
Unilever
UL
$137B
$1.41M 0.51%
19,320
-155
-0.8% -$10.7K
WPC icon
54
W.P. Carey
WPC
$16.8B
$1.38M 0.49%
22,085
+480
+2% +$28.5K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.36M 0.49%
10,329
-38
-0.4% -$5.13K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.48%
4,746
+16
+0.3% +$4.36K
GIS icon
57
General Mills
GIS
$19.1B
$1.32M 0.47%
17,902
-29
-0.2% -$2.01K
SCHW
58
Charles Schwab
SCHW
$183B
$1.3M 0.46%
20,022
+679
+4% +$44.6K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.29M 0.46%
2,437
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.46%
5,364
– –
HD icon
61
Home Depot
HD
$331B
$1.25M 0.45%
3,082
– –
WELL icon
62
Welltower
WELL
$169B
$1.23M 0.44%
9,573
-45
-0.5% -$5.25K
UBER icon
63
Uber
UBER
$143B
$1.22M 0.44%
16,279
-37
-0.2% -$2.6K
PEP icon
64
PepsiCo
PEP
$190B
$1.21M 0.43%
7,113
– –
CG icon
65
Carlyle Group
CG
$16.6B
$1.18M 0.42%
27,339
-113
-0.4% -$4.74K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.17M 0.42%
8,190
-45
-0.5% -$6.38K
NNN icon
67
NNN REIT
NNN
$9.04B
$1.14M 0.41%
23,563
-255
-1% -$11.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.41%
2,332
-2
-0.1% -$946
MELI icon
69
Mercado Libre
MELI
$95.2B
$1.11M 0.4%
541
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.39%
20,530
-300
-1% -$15.2K
BX icon
71
Blackstone
BX
$102B
$1.05M 0.38%
6,838
-105
-2% -$14.6K
TSLA icon
72
Tesla
TSLA
$1.23T
$982K 0.35%
3,753
-104
-3% -$23.7K
MCD icon
73
McDonald's
MCD
$192B
$977K 0.35%
3,207
-132
-4% -$36.4K
RIO icon
74
Rio Tinto
RIO
$158B
$969K 0.35%
13,620
-338
-2% -$21.7K
STAG icon
75
STAG Industrial
STAG
$7.38B
$968K 0.35%
24,769
-25
-0.1% -$980
1 2
3
4 5

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.