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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $695K | 0.3% |
7,746
+3,092
| +66% | +$313K |
|
77
3M
MMM
$91.8B
| $691K | 0.3% |
6,383
+3,151
| +97% | +$381K |
|
78
Shopify
SHOP
$168B
| $684K | 0.29% |
21,903
+10,543
| +93% | +$450K |
|
79
Cardinal Health
CAH
$53.7B
| $664K | 0.29% |
12,703
-19
| -0.1% | -$1.08K |
|
80
Allstate
ALL
$70.6B
| $657K | 0.28% |
5,181
-30
| -0.6% | -$3.93K |
|
81
IBM
IBM
$213B
| $649K | 0.28% |
4,595
-55
| -1% | -$7.42K |
|
82
Invesco QQQ Trust
QQQ
$436B
| $647K | 0.28% |
2,308
+4
| +0.2% | +$1.24K |
|
83
Amgen
AMGN
$209B
| $640K | 0.28% |
2,631
+546
| +26% | +$134K |
|
84
Campbell Soup
CPB
$6.85B
| $640K | 0.28% |
13,314
+210
| +2% | +$9.89K |
|
85
Corning
GLW
$107B
| $625K | 0.27% |
19,847
+1,172
| +6% | +$40.4K |
|
86
Capital One
COF
$128B
| $612K | 0.26% |
5,871
-333
| -5% | -$40.7K |
|
87
Freeport-McMoran
FCX
$86.2B
| $608K | 0.26% |
20,785
+1,535
| +8% | +$61.4K |
|
88
Coca-Cola
KO
$383B
| $606K | 0.26% |
9,631
+4,554
| +90% | +$289K |
|
89
Automatic Data Processing
ADP
$109B
| $598K | 0.26% |
2,847
+252
| +10% | +$55.2K |
|
90
NextEra Energy
NEE
$185B
| $579K | 0.25% |
7,478
-50
| -0.7% | -$3.81K |
|
91
Starbucks
SBUX
$119B
| $577K | 0.25% |
7,557
+2,147
| +40% | +$165K |
|
92
Adobe
ADBE
$105B
| $576K | 0.25% |
1,574
+24
| +2% | +$9.77K |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $555K | 0.24% |
66,282
+5,863
| +10% | +$53.1K |
|
94
Travelers Companies
TRV
$81.1B
| $547K | 0.24% |
3,233
| – | – |
|
95
Healthcare Realty
HR
$7.56B
| $540K | 0.23% |
19,341
+1,376
| +8% | +$40.9K |
|
96
Unilever
UL
$142B
| $539K | 0.23% |
10,450
+2,850
| +38% | +$145K |
|
97
Schwab US Broad Market ETF
SCHB
$42.3B
| $534K | 0.23% |
36,267
+4,620
| +15% | +$74.2K |
|
98
Newmont
NEM
$96.2B
| $528K | 0.23% |
8,850
-45
| -0.5% | -$3.18K |
|
99
Sabra Healthcare REIT
SBRA
$5.56B
| $515K | 0.22% |
36,855
+2,650
| +8% | +$35.4K |
|
100
Starwood Property Trust
STWD
$6.12B
| $501K | 0.22% |
+23,972
| New | +$551K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.