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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.4B
$915K 0.38%
+14,277
New +$852K
WELL icon
77
Welltower
WELL
$169B
$870K 0.36%
9,653
-21
-0.2% -$1.82K
ADBE icon
78
Adobe
ADBE
$99.5B
$869K 0.36%
1,457
-2
-0.1% -$1.15K
CMCSA icon
79
Comcast
CMCSA
$85B
$854K 0.35%
19,465
-8
-0% -$343
MELI icon
80
Mercado Libre
MELI
$95.2B
$852K 0.35%
542
-1
-0.2% -$1.42K
COF icon
81
Capital One
COF
$128B
$809K 0.33%
6,167
-23
-0.4% -$2.48K
TSLA icon
82
Tesla
TSLA
$1.23T
$746K 0.31%
3,004
+18
+0.6% +$4.28K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.7B
$726K 0.3%
7,048
+4,617
+190% +$436K
ED icon
84
Consolidated Edison
ED
$40.1B
$702K 0.29%
7,716
+125
+2% +$11.2K
AMGN icon
85
Amgen
AMGN
$208B
$694K 0.29%
2,411
+5
+0.2% +$1.36K
UNP icon
86
Union Pacific
UNP
$174B
$694K 0.29%
2,827
– –
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$683K 0.28%
77,759
+1,711
+2% +$14.3K
O icon
88
Realty Income
O
$59.6B
$677K 0.28%
11,796
-3,298
-22% -$173K
ALL icon
89
Allstate
ALL
$68B
$676K 0.28%
4,829
+5
+0.1% +$652
PFE icon
90
Pfizer
PFE
$143B
$674K 0.28%
23,428
-37,800
-62% -$1.14M
ADP icon
91
Automatic Data Processing
ADP
$106B
$644K 0.27%
2,764
-5
-0.2% -$1.17K
NVS icon
92
Novartis
NVS
$297B
$644K 0.27%
6,377
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$630K 0.26%
14,820
-74
-0.5% -$3.14K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$629K 0.26%
2,400
– –
CPB icon
95
Campbell Soup
CPB
$6.55B
$620K 0.26%
14,331
-953
-6% -$39.2K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$605K 0.25%
6,359
+23
+0.4% +$2.15K
ABEV icon
97
Ambev
ABEV
$48.1B
$596K 0.25%
212,925
+171,170
+410% +$462K
UL icon
98
Unilever
UL
$137B
$595K 0.25%
10,915
-733
-6% -$39.5K
MMM icon
99
3M
MMM
$90.9B
$585K 0.24%
6,401
-560
-8% -$44.9K
KO icon
100
Coca-Cola
KO
$377B
$578K 0.24%
9,812
+535
+6% +$30.4K
2 3
4
5 6

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.