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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
Cap. Flow
-$17.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$355K
2
VZ icon
Verizon
VZ
+$339K
3
RCL icon
Royal Caribbean
RCL
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.47M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$741K 0.32%
10,651
+140
+1% +$9.43K
UPS icon
77
United Parcel Service
UPS
$91.2B
$733K 0.32%
3,779
– –
CPB icon
78
Campbell Soup
CPB
$6.63B
$723K 0.32%
13,159
-50
-0.4% -$2.65K
MELI icon
79
Mercado Libre
MELI
$96.1B
$721K 0.31%
547
-21
-4% -$23.9K
CLX icon
80
Clorox
CLX
$11.8B
$714K 0.31%
4,514
-240
-5% -$36K
WM icon
81
Waste Management
WM
$90.3B
$710K 0.31%
4,352
-520
-11% -$79.6K
WELL icon
82
Welltower
WELL
$168B
$703K 0.31%
9,809
– –
UL icon
83
Unilever
UL
$137B
$701K 0.31%
11,998
+11
+0.1% +$625
UGI icon
84
UGI
UGI
$7.77B
$695K 0.3%
19,986
+956
+5% +$36.2K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$689K 0.3%
79,764
+4,955
+7% +$43.4K
TSLA icon
86
Tesla
TSLA
$1.27T
$676K 0.29%
3,259
+422
+15% +$73.6K
SBUX icon
87
Starbucks
SBUX
$119B
$669K 0.29%
6,427
-359
-5% -$37.4K
BX icon
88
Blackstone
BX
$106B
$661K 0.29%
7,524
-203
-3% -$17.9K
ADP icon
89
Automatic Data Processing
ADP
$107B
$659K 0.29%
2,959
-84
-3% -$18.9K
GLW icon
90
Corning
GLW
$127B
$636K 0.28%
18,041
-30
-0.2% -$1.04K
AMGN icon
91
Amgen
AMGN
$204B
$636K 0.28%
2,632
-49
-2% -$12K
NVS icon
92
Novartis
NVS
$292B
$633K 0.28%
6,882
+134
+2% +$11.7K
ITW icon
93
Illinois Tool Works
ITW
$82.4B
$618K 0.27%
2,540
– –
NEE icon
94
NextEra Energy
NEE
$180B
$617K 0.27%
8,006
-52
-0.6% -$4K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.27%
5,562
-272
-5% -$29.4K
KO icon
96
Coca-Cola
KO
$374B
$601K 0.26%
9,682
+75
+0.8% +$4.54K
UBER icon
97
Uber
UBER
$145B
$593K 0.26%
18,694
-4,801
-20% -$152K
FNV icon
98
Franco-Nevada
FNV
$41.3B
$579K 0.25%
3,970
– –
ALL icon
99
Allstate
ALL
$67.7B
$574K 0.25%
5,179
-29
-0.6% -$3.67K
COF icon
100
Capital One
COF
$133B
$572K 0.25%
5,953
+344
+6% +$36K
2 3
4
5 6

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SFCM
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SGF
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WIS
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Jeppson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.

  • Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
  • Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
  • Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
  • Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
  • Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
  • Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.