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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$155B
$892K 0.35%
13,993
-106
-0.8% -$7.1K
COF icon
77
Capital One
COF
$133B
$886K 0.34%
5,949
-218
-4% -$29.5K
UNH icon
78
UnitedHealth
UNH
$378B
$860K 0.33%
1,738
-5
-0.3% -$2.54K
PFE icon
79
Pfizer
PFE
$142B
$850K 0.33%
30,635
+7,207
+31% +$200K
CMCSA icon
80
Comcast
CMCSA
$87.8B
$829K 0.32%
19,134
-331
-2% -$14.3K
ALL icon
81
Allstate
ALL
$67.7B
$828K 0.32%
4,787
-42
-0.9% -$6.63K
MELI icon
82
Mercado Libre
MELI
$95.7B
$818K 0.32%
541
-1
-0.2% -$1.64K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$768K 0.3%
76,765
-994
-1% -$8.98K
ADBE icon
84
Adobe
ADBE
$101B
$735K 0.29%
1,456
-1
-0.1% -$573
FRT icon
85
Federal Realty Investment Trust
FRT
$10.7B
$722K 0.28%
7,073
+25
+0.4% +$2.53K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$705K 0.27%
14,845
+25
+0.2% +$1.12K
ED icon
87
Consolidated Edison
ED
$39.9B
$701K 0.27%
7,716
– –
UNP icon
88
Union Pacific
UNP
$173B
$695K 0.27%
2,827
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$692K 0.27%
2,769
+5
+0.2% +$1.22K
AMGN icon
90
Amgen
AMGN
$205B
$687K 0.27%
2,417
+6
+0.2% +$1.76K
TSLA icon
91
Tesla
TSLA
$1.28T
$680K 0.26%
3,870
+866
+29% +$169K
NFLX icon
92
Netflix
NFLX
$304B
$653K 0.25%
10,760
-90
-0.8% -$5.07K
LYB icon
93
LyondellBasell Industries
LYB
$19.9B
$653K 0.25%
6,384
+25
+0.4% +$2.43K
ITW icon
94
Illinois Tool Works
ITW
$82.4B
$644K 0.25%
2,400
– –
O icon
95
Realty Income
O
$59.1B
$638K 0.25%
11,791
-5
-0% -$271
WM icon
96
Waste Management
WM
$90.3B
$635K 0.25%
2,977
-12
-0.4% -$2.36K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.25%
1
– –
CPB icon
98
Campbell Soup
CPB
$6.7B
$627K 0.24%
14,101
-230
-2% -$9.95K
ABEV icon
99
Ambev
ABEV
$47.7B
$622K 0.24%
251,000
+38,075
+18% +$99.2K
UL icon
100
Unilever
UL
$138B
$618K 0.24%
10,945
+30
+0.3% +$1.66K
2 3
4
5 6

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.