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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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$954K 0.35%
5,389
+21
+0.4% +$3.3K
NFLX icon
77
Netflix
NFLX
$299B
$942K 0.34%
10,570
-190
-2% -$15.6K
MELI icon
78
Mercado Libre
MELI
$95.2B
$913K 0.33%
537
-4
-0.7% -$7.79K
AMGN icon
79
Amgen
AMGN
$208B
$909K 0.33%
3,487
+812
+30% +$241K
ALL icon
80
Allstate
ALL
$68B
$908K 0.33%
4,707
-25
-0.5% -$4.85K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$852K 0.31%
15,061
-2
-0% -$112
STAG icon
82
STAG Industrial
STAG
$7.38B
$836K 0.3%
24,706
-63
-0.3% -$2.31K
PFE icon
83
Pfizer
PFE
$143B
$811K 0.29%
30,567
-2,165
-7% -$58.7K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.7B
$790K 0.29%
7,061
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$781K 0.28%
2,669
-40
-1% -$11.8K
UNH icon
86
UnitedHealth
UNH
$376B
$772K 0.28%
1,525
-20
-1% -$11.4K
RCL icon
87
Royal Caribbean
RCL
$85.1B
$765K 0.28%
3,318
-58
-2% -$12.8K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$701K 0.25%
14,555
-299
-2% -$14.4K
CMCSA icon
89
Comcast
CMCSA
$85B
$691K 0.25%
18,425
-786
-4% -$32.6K
D icon
90
Dominion Energy
D
$60.8B
$691K 0.25%
12,826
+359
+3% +$20.5K
ADBE icon
91
Adobe
ADBE
$99.5B
$684K 0.25%
1,538
+93
+6% +$46K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.25%
1
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$671K 0.24%
7,516
-200
-3% -$19.7K
BNY
94
Bank of New York Mellon
BNY
$106B
$662K 0.24%
8,618
– –
GLW icon
95
Corning
GLW
$119B
$650K 0.24%
13,684
-347
-2% -$16.4K
EMR icon
96
Emerson Electric
EMR
$83.9B
$650K 0.24%
5,245
+8
+0.2% +$970
UNP icon
97
Union Pacific
UNP
$174B
$645K 0.23%
2,827
– –
CRM icon
98
Salesforce
CRM
$151B
$622K 0.23%
1,859
-49
-3% -$15.6K
O icon
99
Realty Income
O
$59.6B
$619K 0.22%
11,587
-71
-0.6% -$4.13K
SBUX icon
100
Starbucks
SBUX
$120B
$612K 0.22%
6,712
-18
-0.3% -$1.74K
2 3
4
5 6

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Jeppson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.