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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$705K 0.3%
20,167
+7,766
+63% +$257K
AMGN icon
77
Amgen
AMGN
$208B
$704K 0.3%
2,681
– –
AVGO icon
78
Broadcom
AVGO
$1.85T
$701K 0.29%
12,540
+4,050
+48% +$203K
UL icon
79
Unilever
UL
$137B
$679K 0.29%
11,987
+108
+0.9% +$5.78K
NEE icon
80
NextEra Energy
NEE
$181B
$674K 0.28%
8,058
-20
-0.2% -$1.62K
SBUX icon
81
Starbucks
SBUX
$120B
$673K 0.28%
6,786
-261
-4% -$24.6K
CLX icon
82
Clorox
CLX
$11.6B
$667K 0.28%
4,754
-271
-5% -$38.5K
UPS icon
83
United Parcel Service
UPS
$88.6B
$657K 0.28%
3,779
-224
-6% -$38.8K
STAG icon
84
STAG Industrial
STAG
$7.38B
$644K 0.27%
19,947
+2,825
+16% +$88.5K
WELL icon
85
Welltower
WELL
$169B
$643K 0.27%
9,809
-330
-3% -$21.2K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$640K 0.27%
74,809
+4,063
+6% +$35.2K
INTC icon
87
Intel
INTC
$455B
$635K 0.27%
24,040
-4,156
-15% -$115K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$628K 0.26%
2,357
-6
-0.3% -$1.66K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.26%
5,834
-5,752
-50% -$614K
NVS icon
90
Novartis
NVS
$297B
$612K 0.26%
6,748
+1,052
+18% +$88.6K
KO icon
91
Coca-Cola
KO
$377B
$611K 0.26%
9,607
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$602K 0.25%
5,004
-1,209
-19% -$142K
UBER icon
93
Uber
UBER
$143B
$581K 0.24%
23,495
+2,064
+10% +$56.5K
GLW icon
94
Corning
GLW
$119B
$577K 0.24%
18,071
-1,721
-9% -$55.8K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$577K 0.24%
1,871
+142
+8% +$40K
BX icon
96
Blackstone
BX
$102B
$573K 0.24%
7,727
-356
-4% -$30.7K
MMM icon
97
3M
MMM
$90.9B
$571K 0.24%
5,695
-1,476
-21% -$151K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$560K 0.24%
2,540
+11
+0.4% +$2.34K
FNV icon
99
Franco-Nevada
FNV
$41.1B
$542K 0.23%
3,970
-55
-1% -$7.26K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.34B
$535K 0.23%
43,039
+7,989
+23% +$102K
2 3
4
5 6

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.