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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
+5.38%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.8M
Cap. Flow
+$10.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.47%
Holding
145
New
9
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
AEP icon
American Electric Power
AEP
+$1.03M
3
D icon
Dominion Energy
D
+$813K
4
LMT icon
Lockheed Martin
LMT
+$556K
5
PARA
Paramount Global Class B
PARA
+$523K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
2
VTRS icon
Viatris
VTRS
+$519K
3
PSQ icon
ProShares Short QQQ
PSQ
+$280K
4
INTC icon
Intel
INTC
+$272K
5
T icon
AT&T
T
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 8.74%
3 Healthcare 6.97%
4 Industrials 6.73%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.9B
$500K 0.3%
4,354
-20
-0.5% -$2.2K
ADP icon
77
Automatic Data Processing
ADP
$108B
$490K 0.29%
2,605
-10
-0.4% -$1.74K
TRV icon
78
Travelers Companies
TRV
$78.1B
$484K 0.29%
3,223
– –
TSLA icon
79
Tesla
TSLA
$1.26T
$472K 0.28%
2,121
-438
-17% -$110K
ABBV icon
80
AbbVie
ABBV
$435B
$462K 0.27%
4,270
-28
-0.7% -$3K
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$459K 0.27%
2,798
+91
+3% +$14.7K
PAYX icon
82
Paychex
PAYX
$42B
$459K 0.27%
4,690
-23
-0.5% -$2.12K
CCL icon
83
Carnival Corporation Ltd
CCL
$38.9B
$449K 0.27%
16,925
+465
+3% +$11K
GLW icon
84
Corning
GLW
$125B
$449K 0.27%
10,320
-155
-1% -$5.96K
HR icon
85
Healthcare Realty
HR
$7.15B
$449K 0.27%
16,305
+865
+6% +$24.2K
MCD icon
86
McDonald's
MCD
$191B
$448K 0.27%
2,003
+159
+9% +$34K
NOC icon
87
Northrop Grumman
NOC
$77.4B
$448K 0.27%
1,385
+595
+75% +$179K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$438K 0.26%
1,597
+1
+0.1% +$282
HON icon
89
Honeywell
HON
$77.1B
$435K 0.26%
2,128
-29
-1% -$5.66K
EVRG icon
90
Evergy
EVRG
$19.2B
$433K 0.26%
7,285
-147
-2% -$8.13K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$423K 0.25%
59,050
+5
+0% +$35
GLD icon
92
SPDR Gold Trust
GLD
$131B
$399K 0.24%
2,500
+25
+1% +$4.2K
C icon
93
Citigroup
C
$221B
$392K 0.23%
5,392
+46
+0.9% +$3.07K
PARA
94
DELISTED
Paramount Global Class B
PARA
$386K 0.23%
+8,566
New +$523K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$385K 0.23%
1
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$381K 0.23%
12,505
-50
-0.4% -$1.46K
GSK icon
97
GSK
GSK
$102B
$329K 0.2%
7,379
+80
+1% +$3.63K
TTWO icon
98
Take-Two Interactive
TTWO
$46B
$329K 0.2%
1,862
-14
-0.7% -$2.65K
SCHW
99
Charles Schwab
SCHW
$183B
$323K 0.19%
4,969
-505
-9% -$30.6K
TSN icon
100
Tyson Foods
TSN
$20.9B
$317K 0.19%
4,278
-70
-2% -$4.83K
2 3
4
5 6

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SFCM
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SGF
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CC
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FPL
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SAMT
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WIS
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Jeppson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jeppson Wealth Management held 145 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q1 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 8,566 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.77M trimmed.

  • Jeppson Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 8,566 shares worth $386K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.2M increase.
  • Jeppson Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.77M.
  • Jeppson Wealth Management fully exited Viatris in Q1 2021, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q1 2021.
  • Jeppson Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • Jeppson Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.