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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$786K 0.36%
17,090
-195
-1% -$8.91K
PARA
77
DELISTED
Paramount Global Class B
PARA
$770K 0.35%
59,678
-9,838
-14% -$146K
O icon
78
Realty Income
O
$59.6B
$754K 0.35%
15,094
+243
+2% +$14K
SO icon
79
Southern Company
SO
$109B
$749K 0.34%
11,571
+1,070
+10% +$74.3K
TSLA icon
80
Tesla
TSLA
$1.23T
$747K 0.34%
2,986
-83
-3% -$21.3K
ADBE icon
81
Adobe
ADBE
$99.5B
$744K 0.34%
1,459
+12
+0.8% +$6.3K
MELI icon
82
Mercado Libre
MELI
$95.2B
$688K 0.32%
543
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$666K 0.31%
2,769
-105
-4% -$25.6K
NVS icon
84
Novartis
NVS
$297B
$650K 0.3%
6,377
-100
-2% -$10.2K
ED icon
85
Consolidated Edison
ED
$40.1B
$649K 0.3%
7,591
-162
-2% -$14.8K
UL icon
86
Unilever
UL
$137B
$647K 0.3%
11,648
-12
-0.1% -$694
AMGN icon
87
Amgen
AMGN
$208B
$647K 0.3%
2,406
-10
-0.4% -$2.5K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$640K 0.29%
76,048
+805
+1% +$6.94K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$629K 0.29%
14,894
+401
+3% +$16.5K
CPB icon
90
Campbell Soup
CPB
$6.55B
$628K 0.29%
15,284
+1,570
+11% +$68.7K
BABA icon
91
Alibaba
BABA
$293B
$610K 0.28%
7,035
+525
+8% +$48.1K
COF icon
92
Capital One
COF
$128B
$601K 0.28%
6,190
-219
-3% -$23.4K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$600K 0.28%
6,336
+70
+1% +$6.73K
UPS icon
94
United Parcel Service
UPS
$88.6B
$585K 0.27%
3,752
-629
-14% -$109K
UNP icon
95
Union Pacific
UNP
$174B
$576K 0.26%
2,827
– –
NEE icon
96
NextEra Energy
NEE
$181B
$564K 0.26%
9,853
+1,895
+24% +$131K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$553K 0.25%
2,400
+3
+0.1% +$732
MMM icon
98
3M
MMM
$90.9B
$545K 0.25%
6,961
+2,355
+51% +$202K
SBUX icon
99
Starbucks
SBUX
$120B
$539K 0.25%
5,902
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$538K 0.25%
32,388
+120
+0.4% +$2.08K
2 3
4
5 6

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.