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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
-0.72%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.46M
Cap. Flow
+$10.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.19%
Holding
158
New
8
Increased
68
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.54M
2
FCX icon
Freeport-McMoran
FCX
+$623K
3
OHI icon
Omega Healthcare
OHI
+$606K
4
T icon
AT&T
T
+$464K
5
BIDU icon
Baidu
BIDU
+$371K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$216K
2
SLB icon
SLB Ltd
SLB
+$204K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$157K
4
PAAS icon
Pan American Silver
PAAS
+$63.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Communication Services 8.81%
3 Healthcare 6.88%
4 Financials 6.09%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$562K 0.29%
3,087
+110
+4% +$21.7K
ALL icon
77
Allstate
ALL
$68B
$557K 0.29%
4,379
+25
+0.6% +$3.3K
TSLA icon
78
Tesla
TSLA
$1.23T
$542K 0.28%
2,097
-24
-1% -$5.65K
NEM icon
79
Newmont
NEM
$98.7B
$541K 0.28%
9,967
+1,257
+14% +$74.1K
SBUX icon
80
Starbucks
SBUX
$120B
$535K 0.28%
4,856
+200
+4% +$23.4K
ADP icon
81
Automatic Data Processing
ADP
$106B
$527K 0.27%
2,640
+35
+1% +$7.21K
PAYX icon
82
Paychex
PAYX
$41.6B
$527K 0.27%
4,690
– –
HR icon
83
Healthcare Realty
HR
$7.28B
$522K 0.27%
17,621
+1,350
+8% +$39.4K
MCD icon
84
McDonald's
MCD
$192B
$519K 0.27%
2,153
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$498K 0.26%
1,385
– –
TRV icon
86
Travelers Companies
TRV
$78.1B
$492K 0.26%
3,243
+20
+0.6% +$3.1K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$480K 0.25%
2,974
– –
CAH icon
88
Cardinal Health
CAH
$53.9B
$469K 0.24%
9,485
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$467K 0.24%
58,438
-216
-0.4% -$1.72K
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$463K 0.24%
18,535
+2,120
+13% +$49.3K
EVRG icon
91
Evergy
EVRG
$19.1B
$462K 0.24%
7,435
+150
+2% +$9.84K
ABBV icon
92
AbbVie
ABBV
$443B
$461K 0.24%
4,282
+11
+0.3% +$1.26K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$449K 0.23%
1,603
+1
+0.1% +$286
HON icon
94
Honeywell
HON
$77B
$415K 0.22%
2,075
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.21%
1
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$410K 0.21%
2,500
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$406K 0.21%
12,195
+100
+0.8% +$3.34K
GLW icon
98
Corning
GLW
$119B
$400K 0.21%
10,970
+710
+7% +$28.4K
C icon
99
Citigroup
C
$222B
$381K 0.2%
5,433
+22
+0.4% +$1.54K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.19%
10,000
– –
2 3
4
5 6

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SFCM
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SGF
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Jeppson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jeppson Wealth Management held 158 positions worth $192M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Freeport-McMoran: 17,701 shares worth $575K.

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

On the sell side, the largest reduction was Pan American Silver, an estimated $63.1K trimmed.

  • Jeppson Wealth Management's largest Q3 2021 buy was Freeport-McMoran: 17,701 shares worth $575K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.54M increase.
  • Jeppson Wealth Management's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $63.1K.
  • Jeppson Wealth Management fully exited ProShares UltraShort QQQ in Q3 2021, selling an estimated $216K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2021.
  • Jeppson Wealth Management opened 8 new positions and closed 3 in Q3 2021.
  • Jeppson Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on Jeppson Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.