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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$652K 0.3%
10,139
+200
+2% +$15.6K
UPS icon
77
United Parcel Service
UPS
$88.6B
$647K 0.29%
4,003
+103
+3% +$19.5K
ALL icon
78
Allstate
ALL
$68B
$646K 0.29%
5,191
+10
+0.2% +$1.24K
ADP icon
79
Automatic Data Processing
ADP
$106B
$645K 0.29%
2,850
+3
+0.1% +$708
CLX icon
80
Clorox
CLX
$11.6B
$645K 0.29%
5,025
-182
-3% -$26.3K
NEE icon
81
NextEra Energy
NEE
$181B
$633K 0.29%
8,078
+600
+8% +$50.9K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$632K 0.29%
3,698
+1,497
+68% +$283K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$631K 0.29%
2,363
+55
+2% +$16.6K
CPB icon
84
Campbell Soup
CPB
$6.55B
$623K 0.28%
13,214
-100
-0.8% -$4.9K
AMGN icon
85
Amgen
AMGN
$208B
$604K 0.27%
2,681
+50
+2% +$12.1K
SBUX icon
86
Starbucks
SBUX
$120B
$594K 0.27%
7,047
-510
-7% -$43.3K
UL icon
87
Unilever
UL
$137B
$586K 0.27%
11,879
+1,429
+14% +$74.7K
GLW icon
88
Corning
GLW
$119B
$574K 0.26%
19,792
-55
-0.3% -$1.86K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$573K 0.26%
70,746
+4,464
+7% +$39.8K
BABA icon
90
Alibaba
BABA
$293B
$568K 0.26%
7,097
+262
+4% +$25K
UBER icon
91
Uber
UBER
$143B
$568K 0.26%
21,431
-215
-1% -$5.94K
COF icon
92
Capital One
COF
$128B
$549K 0.25%
5,958
+87
+1% +$9.26K
KO icon
93
Coca-Cola
KO
$377B
$538K 0.24%
9,607
-24
-0.2% -$1.49K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$509K 0.23%
36,399
+132
+0.4% +$2.05K
PAYX icon
95
Paychex
PAYX
$41.6B
$493K 0.22%
4,390
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$491K 0.22%
1,783
+209
+13% +$79.1K
STAG icon
97
STAG Industrial
STAG
$7.38B
$487K 0.22%
+17,122
New +$539K
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$486K 0.22%
26,673
+2,701
+11% +$61.2K
FNV icon
99
Franco-Nevada
FNV
$41.1B
$481K 0.22%
4,025
+1,205
+43% +$151K
MELI icon
100
Mercado Libre
MELI
$95.2B
$479K 0.22%
579
-66
-10% -$56.7K
2 3
4
5 6

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Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.