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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
+5.09%
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
+$120K
Cap. Flow
-$7.74M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$605K
3
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K
4
D icon
Dominion Energy
D
+$334K
5
PARA
Paramount Global Class B
PARA
+$270K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$808K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
5
CVX icon
Chevron
CVX
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 8.99%
3 Industrials 8.31%
4 Communication Services 7.74%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$174B
$785K 0.34%
9,709
-100
-1% -$7.7K
UPS icon
77
United Parcel Service
UPS
$88.9B
$785K 0.34%
4,381
+602
+16% +$107K
WM icon
78
Waste Management
WM
$95B
$755K 0.33%
4,352
– –
UBER icon
79
Uber
UBER
$145B
$746K 0.32%
17,285
-1,409
-8% -$52.4K
SO icon
80
Southern Company
SO
$108B
$738K 0.32%
10,501
-150
-1% -$10.8K
INTC icon
81
Intel
INTC
$413B
$736K 0.32%
22,018
-1,401
-6% -$44K
BX icon
82
Blackstone
BX
$104B
$708K 0.31%
7,616
+92
+1% +$7.95K
ADBE icon
83
Adobe
ADBE
$105B
$708K 0.31%
1,447
-25
-2% -$10.1K
COF icon
84
Capital One
COF
$128B
$701K 0.31%
6,409
+456
+8% +$45.7K
ED icon
85
Consolidated Edison
ED
$41.4B
$701K 0.31%
7,753
-163
-2% -$15.6K
UL icon
86
Unilever
UL
$142B
$684K 0.3%
11,660
-338
-3% -$20.1K
CLX icon
87
Clorox
CLX
$12B
$661K 0.29%
4,154
-360
-8% -$58.1K
NVS icon
88
Novartis
NVS
$302B
$654K 0.28%
6,477
-405
-6% -$40.5K
MELI icon
89
Mercado Libre
MELI
$94.5B
$643K 0.28%
543
-4
-0.7% -$5.03K
ADP icon
90
Automatic Data Processing
ADP
$109B
$632K 0.27%
2,874
-85
-3% -$18.3K
CPB icon
91
Campbell Soup
CPB
$6.85B
$627K 0.27%
13,714
+555
+4% +$28.6K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$612K 0.27%
75,243
-4,521
-6% -$37.2K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$600K 0.26%
2,397
-143
-6% -$33.5K
NEE icon
94
NextEra Energy
NEE
$185B
$590K 0.26%
7,958
-48
-0.6% -$3.63K
SBUX icon
95
Starbucks
SBUX
$119B
$585K 0.25%
5,902
-525
-8% -$54.5K
UNP icon
96
Union Pacific
UNP
$174B
$578K 0.25%
2,827
+70
+3% +$13.9K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$575K 0.25%
6,266
+224
+4% +$20.5K
GLW icon
98
Corning
GLW
$107B
$569K 0.25%
16,231
-1,810
-10% -$59.5K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$568K 0.25%
14,493
+1,254
+9% +$48.6K
FNV icon
100
Franco-Nevada
FNV
$41.3B
$566K 0.25%
3,970
– –
2 3
4
5 6

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BWS
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FPWM
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OPW
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SFCM
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HBW
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SGF
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CC
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Jeppson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.

  • Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
  • Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
  • Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
  • Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.