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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$851K 0.32%
3,339
+67
+2% +$17.8K
AMGN icon
77
Amgen
AMGN
$209B
$839K 0.32%
2,684
+267
+11% +$78.4K
COF icon
78
Capital One
COF
$128B
$817K 0.31%
5,902
-47
-0.8% -$6.59K
UNH icon
79
UnitedHealth
UNH
$382B
$809K 0.31%
1,588
-150
-9% -$73.5K
ADBE icon
80
Adobe
ADBE
$105B
$803K 0.31%
1,445
-11
-0.8% -$5.33K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$782K 0.3%
75,719
-1,046
-1% -$10.3K
ALL icon
82
Allstate
ALL
$70.6B
$764K 0.29%
4,782
-5
-0.1% -$834
TSLA icon
83
Tesla
TSLA
$1.18T
$763K 0.29%
3,857
-13
-0.3% -$2.27K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$744K 0.28%
19,010
-124
-0.6% -$4.85K
INTC icon
85
Intel
INTC
$413B
$736K 0.28%
23,770
+1,125
+5% +$36.9K
NFLX icon
86
Netflix
NFLX
$307B
$734K 0.28%
10,870
+110
+1% +$6.87K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.9B
$713K 0.27%
7,061
-12
-0.2% -$1.21K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$713K 0.27%
14,853
+8
+0.1% +$374
ED icon
89
Consolidated Edison
ED
$41.4B
$690K 0.26%
7,716
– –
NVS icon
90
Novartis
NVS
$302B
$676K 0.26%
6,353
+40
+0.6% +$4.01K
ADP icon
91
Automatic Data Processing
ADP
$109B
$648K 0.25%
2,714
-55
-2% -$13.5K
UNP icon
92
Union Pacific
UNP
$174B
$640K 0.24%
2,827
– –
NGG icon
93
National Grid
NGG
$79.3B
$624K 0.24%
11,656
-2,642
-18% -$159K
WM icon
94
Waste Management
WM
$95B
$619K 0.24%
2,902
-75
-3% -$15.6K
O icon
95
Realty Income
O
$61.1B
$616K 0.23%
11,657
-134
-1% -$7.16K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.23%
1
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$612K 0.23%
14,729
-14,622
-50% -$654K
D icon
98
Dominion Energy
D
$62.1B
$611K 0.23%
12,477
+1,028
+9% +$52.4K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$606K 0.23%
6,332
-52
-0.8% -$5.16K
CPB icon
100
Campbell Soup
CPB
$6.85B
$586K 0.22%
12,967
-1,134
-8% -$50.5K
2 3
4
5 6

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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.