We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$947K 0.34%
32,732
+1,072
+3% +$31.3K
UNH icon
77
UnitedHealth
UNH
$376B
$903K 0.32%
1,545
-43
-3% -$24.3K
ALL icon
78
Allstate
ALL
$68B
$897K 0.32%
4,732
-50
-1% -$8.88K
COF icon
79
Capital One
COF
$128B
$877K 0.31%
5,857
-45
-0.8% -$6.41K
AMGN icon
80
Amgen
AMGN
$208B
$862K 0.31%
2,675
-9
-0.3% -$2.94K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$843K 0.3%
76,615
+896
+1% +$9.52K
BA icon
82
Boeing
BA
$171B
$816K 0.29%
5,368
-461
-8% -$79K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.7B
$812K 0.29%
7,061
– –
ED icon
84
Consolidated Edison
ED
$40.1B
$803K 0.29%
7,716
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$802K 0.29%
19,211
+201
+1% +$7.93K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$779K 0.28%
15,063
+334
+2% +$15.7K
NFLX icon
87
Netflix
NFLX
$299B
$763K 0.27%
10,760
-110
-1% -$7.36K
NGG icon
88
National Grid
NGG
$80.4B
$761K 0.27%
11,584
-72
-0.6% -$4.41K
ADP icon
89
Automatic Data Processing
ADP
$106B
$750K 0.27%
2,709
-5
-0.2% -$1.31K
ADBE icon
90
Adobe
ADBE
$99.5B
$748K 0.27%
1,445
– –
O icon
91
Realty Income
O
$59.6B
$739K 0.26%
11,658
+1
+0% +$60
NVS icon
92
Novartis
NVS
$297B
$731K 0.26%
6,353
– –
D icon
93
Dominion Energy
D
$60.8B
$720K 0.26%
12,467
-10
-0.1% -$546
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$700K 0.25%
14,854
+1
+0% +$47
UNP icon
95
Union Pacific
UNP
$174B
$697K 0.25%
2,827
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.25%
1
– –
SBUX icon
97
Starbucks
SBUX
$120B
$656K 0.24%
6,730
-617
-8% -$52.9K
CAT icon
98
Caterpillar
CAT
$375B
$649K 0.23%
1,660
– –
KO icon
99
Coca-Cola
KO
$377B
$645K 0.23%
8,981
-115
-1% -$7.88K
NEE icon
100
NextEra Energy
NEE
$181B
$640K 0.23%
7,566
– –
2 3
4
5 6

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.