We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$547K 0.3%
7,475
-50
-0.7% -$3.75K
CAH icon
77
Cardinal Health
CAH
$53.7B
$541K 0.3%
9,485
– –
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$521K 0.28%
58,654
-396
-0.7% -$3.18K
SBUX icon
79
Starbucks
SBUX
$119B
$520K 0.28%
4,656
-10
-0.2% -$1.13K
ADP icon
80
Automatic Data Processing
ADP
$109B
$517K 0.28%
2,605
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$503K 0.27%
1,385
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$503K 0.27%
4,690
– –
MCD icon
83
McDonald's
MCD
$193B
$497K 0.27%
2,153
+150
+7% +$34.9K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$489K 0.27%
2,974
+176
+6% +$29.1K
TRV icon
85
Travelers Companies
TRV
$81.1B
$482K 0.26%
3,223
– –
ABBV icon
86
AbbVie
ABBV
$465B
$481K 0.26%
4,271
+1
+0% +$113
TSLA icon
87
Tesla
TSLA
$1.18T
$480K 0.26%
2,121
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$464K 0.25%
1,602
+5
+0.3% +$1.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$440K 0.24%
12,095
-410
-3% -$14.1K
EVRG icon
90
Evergy
EVRG
$19.4B
$440K 0.24%
7,285
– –
HR icon
91
Healthcare Realty
HR
$7.56B
$434K 0.24%
16,271
-34
-0.2% -$962
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$432K 0.24%
16,415
-510
-3% -$14.3K
HON icon
93
Honeywell
HON
$76.4B
$429K 0.23%
2,075
-53
-2% -$11.2K
GLW icon
94
Corning
GLW
$107B
$419K 0.23%
10,260
-60
-0.6% -$2.62K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$418K 0.23%
1
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$414K 0.23%
2,500
– –
C icon
97
Citigroup
C
$213B
$382K 0.21%
5,411
+19
+0.4% +$1.41K
GSK icon
98
GSK
GSK
$107B
$367K 0.2%
7,379
– –
SCHW
99
Charles Schwab
SCHW
$182B
$350K 0.19%
4,819
-150
-3% -$10.6K
CPB icon
100
Campbell Soup
CPB
$6.85B
$332K 0.18%
+7,299
New +$351K
2 3
4
5 6

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

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

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.