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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.2B
$642K 0.3%
2,996
-91
-3% -$19.3K
ABBV icon
77
AbbVie
ABBV
$435B
$640K 0.3%
3,948
-135
-3% -$19.6K
NEE icon
78
NextEra Energy
NEE
$180B
$637K 0.3%
7,528
+73
+1% +$5.85K
BABA icon
79
Alibaba
BABA
$307B
$633K 0.3%
5,825
-2,018
-26% -$232K
PAYX icon
80
Paychex
PAYX
$42B
$619K 0.29%
4,540
-100
-2% -$12.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$609K 0.28%
2,866
+1,614
+129% +$340K
IBM icon
82
IBM
IBM
$214B
$604K 0.28%
4,650
+100
+2% +$13K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$594K 0.28%
3,352
+106
+3% +$18K
ADP icon
84
Automatic Data Processing
ADP
$108B
$590K 0.28%
2,595
+15
+0.6% +$3.21K
TRV icon
85
Travelers Companies
TRV
$78.1B
$590K 0.28%
3,233
-25
-0.8% -$4.29K
NOC icon
86
Northrop Grumman
NOC
$77.4B
$588K 0.27%
1,315
-75
-5% -$31K
CPB icon
87
Campbell Soup
CPB
$6.65B
$584K 0.27%
13,104
+135
+1% +$5.97K
HR icon
88
Healthcare Realty
HR
$7.15B
$563K 0.26%
17,965
+350
+2% +$11K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.8B
$563K 0.26%
31,647
+87
+0.3% +$1.53K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$557K 0.26%
60,419
-946
-2% -$8.04K
MCD icon
91
McDonald's
MCD
$191B
$532K 0.25%
2,154
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$528K 0.25%
1
– –
MDT icon
93
Medtronic
MDT
$110B
$516K 0.24%
4,654
+2,069
+80% +$219K
EVRG icon
94
Evergy
EVRG
$19.2B
$509K 0.24%
7,455
+20
+0.3% +$1.29K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.25B
$509K 0.24%
34,205
+2,945
+9% +$40.3K
AMGN icon
96
Amgen
AMGN
$204B
$504K 0.24%
2,085
+59
+3% +$13.6K
MELI icon
97
Mercado Libre
MELI
$96.4B
$503K 0.23%
423
+61
+17% +$66.4K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$495K 0.23%
+4,027
New +$531K
SBUX icon
99
Starbucks
SBUX
$119B
$492K 0.23%
5,410
+584
+12% +$55.1K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$462K 0.22%
12,086
-50
-0.4% -$1.84K
2 3
4
5 6

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SFCM
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SGF
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Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

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 $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.