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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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
+$4.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
CLX icon
Clorox
CLX
+$760K
3
PARA
Paramount Global Class B
PARA
+$418K
4
QCOM icon
Qualcomm
QCOM
+$414K
5
PAAS icon
Pan American Silver
PAAS
+$366K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$707K
2
SNOW icon
Snowflake
SNOW
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 8.73%
3 Healthcare 7.24%
4 Industrials 6.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$330K 0.18%
1,133
+25
+2% +$6.6K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$329K 0.18%
5,275
– –
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$327K 0.18%
1,852
-10
-0.5% -$1.77K
PAAS icon
104
Pan American Silver
PAAS
$17.9B
$324K 0.18%
+11,359
New +$366K
MDT icon
105
Medtronic
MDT
$112B
$320K 0.17%
2,585
– –
CRM icon
106
Salesforce
CRM
$154B
$318K 0.17%
1,305
+7
+0.5% +$1.61K
FNV icon
107
Franco-Nevada
FNV
$41.3B
$318K 0.17%
2,195
– –
TSN icon
108
Tyson Foods
TSN
$21.5B
$315K 0.17%
4,278
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$43.9B
$310K 0.17%
10,000
– –
MELI icon
110
Mercado Libre
MELI
$94.5B
$306K 0.17%
+197
New +$289K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$300K 0.16%
5,012
-21
-0.4% -$1.26K
MMM icon
112
3M
MMM
$91.8B
$297K 0.16%
1,789
+119
+7% +$19.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$297K 0.16%
1,322
-25
-2% -$5.54K
AMGN icon
114
Amgen
AMGN
$209B
$296K 0.16%
1,218
-8
-0.7% -$1.97K
KIM icon
115
Kimco Realty
KIM
$17.5B
$296K 0.16%
14,227
-110
-0.8% -$2.28K
ING icon
116
ING
ING
$92.9B
$291K 0.16%
22,050
-375
-2% -$4.92K
AWK icon
117
American Water Works
AWK
$27B
$286K 0.16%
1,860
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$284K 0.15%
4,690
-25
-0.5% -$1.59K
POR icon
119
Portland General Electric
POR
$5.82B
$282K 0.15%
6,131
– –
DEO icon
120
Diageo
DEO
$49.6B
$280K 0.15%
1,465
– –
LYFT icon
121
Lyft
LYFT
$5.86B
$276K 0.15%
4,570
-320
-7% -$18.4K
BAX icon
122
Baxter International
BAX
$12.8B
$272K 0.15%
3,381
– –
KO icon
123
Coca-Cola
KO
$383B
$272K 0.15%
5,039
+200
+4% +$10.9K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.14%
2,500
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.5B
$257K 0.14%
7,575
– –
3 4
5
6 7

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BWS
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FPWM
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OPW
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SFCM
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HBW
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SGF
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CC
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Jeppson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
  • Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
  • Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
  • Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
  • Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
  • Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.

Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.