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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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.45M 0.53%
3,596
-157
-4% -$50.5K
SO icon
52
Southern Company
SO
$109B
$1.43M 0.52%
17,382
+90
+0.5% +$7.9K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.42M 0.52%
10,750
-390
-4% -$54.5K
CG icon
54
Carlyle Group
CG
$16.6B
$1.34M 0.49%
26,619
-720
-3% -$36.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.48%
4,600
-146
-3% -$42.6K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.47%
5,362
-2
-0% -$492
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.45%
2,401
+69
+3% +$34.9K
UL icon
58
Unilever
UL
$137B
$1.21M 0.44%
18,902
-418
-2% -$28.2K
WPC icon
59
W.P. Carey
WPC
$16.8B
$1.2M 0.44%
22,056
-29
-0.1% -$1.65K
WELL icon
60
Welltower
WELL
$169B
$1.2M 0.44%
9,523
-50
-0.5% -$6.56K
HD icon
61
Home Depot
HD
$331B
$1.2M 0.43%
3,082
– –
RIO icon
62
Rio Tinto
RIO
$158B
$1.18M 0.43%
20,093
+6,473
+48% +$413K
PSX icon
63
Phillips 66
PSX
$84.9B
$1.17M 0.42%
10,279
-50
-0.5% -$6.36K
BX icon
64
Blackstone
BX
$102B
$1.14M 0.41%
6,603
-235
-3% -$40.9K
PEP icon
65
PepsiCo
PEP
$190B
$1.12M 0.41%
7,395
+282
+4% +$46.2K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$1.12M 0.41%
2,387
-50
-2% -$25.1K
GIS icon
67
General Mills
GIS
$19.1B
$1.11M 0.4%
17,442
-460
-3% -$30.9K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.05M 0.38%
8,015
-175
-2% -$23.9K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.37%
20,370
-160
-0.8% -$8.41K
COF icon
70
Capital One
COF
$128B
$1.01M 0.37%
5,667
-190
-3% -$32.9K
DOW icon
71
Dow Inc
DOW
$21.9B
$999K 0.36%
24,888
-6,357
-20% -$297K
UBER icon
72
Uber
UBER
$143B
$989K 0.36%
16,389
+110
+0.7% +$7.86K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$960K 0.35%
75,495
-1,120
-1% -$13.8K
MCD icon
74
McDonald's
MCD
$192B
$959K 0.35%
3,308
+101
+3% +$30.1K
NNN icon
75
NNN REIT
NNN
$9.04B
$959K 0.35%
23,473
-90
-0.4% -$3.98K
1 2
3
4 5

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Jeppson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.