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JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.63M
2
VZ icon
Verizon
VZ
+$1.11M
3
O icon
Realty Income
O
+$764K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$442K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
2
T icon
AT&T
T
+$1.18M
3
VER
VEREIT, Inc.
VER
+$710K
4
CLX icon
Clorox
CLX
+$263K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 19.95%
3 Communication Services 8.27%
4 Financials 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$101B
$411K 0.2%
7,459
– –
HON icon
102
Honeywell
HON
$65.8B
$408K 0.2%
2,075
– –
SCHW
103
Charles Schwab
SCHW
$182B
$402K 0.19%
4,779
-50
-1% -$4.04K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.3B
$397K 0.19%
12,136
-59
-0.5% -$2K
FNV icon
105
Franco-Nevada
FNV
$50B
$387K 0.19%
2,795
+500
+22% +$69.1K
CRM icon
106
Salesforce
CRM
$206B
$377K 0.18%
1,484
+179
+14% +$50.3K
TSN icon
107
Tyson Foods
TSN
$18.3B
$373K 0.18%
4,278
– –
TTWO icon
108
Take-Two Interactive
TTWO
$39.6B
$371K 0.18%
2,086
-20
-0.9% -$3.49K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.6B
$350K 0.17%
10,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$350K 0.17%
5,275
– –
AWK icon
111
American Water Works
AWK
$27.4B
$347K 0.17%
1,835
+75
+4% +$13.1K
JBLU icon
112
JetBlue
JBLU
$1.62B
$333K 0.16%
23,400
+2,910
+14% +$42.8K
KIM icon
113
Kimco Realty
KIM
$15.2B
$332K 0.16%
13,470
-758
-5% -$17.5K
C icon
114
Citigroup
C
$223B
$330K 0.16%
5,457
+24
+0.4% +$1.6K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$327K 0.16%
4,830
-190
-4% -$11.8K
POR icon
116
Portland General Electric
POR
$5.63B
$324K 0.16%
6,131
– –
DEO icon
117
Diageo
DEO
$48.3B
$319K 0.15%
1,450
– –
ADM icon
118
Archer Daniels Midland
ADM
$41B
$317K 0.15%
4,690
-350
-7% -$22.6K
V icon
119
Visa
V
$693B
$316K 0.15%
1,460
+555
+61% +$119K
CMCSA icon
120
Comcast
CMCSA
$84.2B
$313K 0.15%
6,217
+1,747
+39% +$91.1K
ING icon
121
ING
ING
$104B
$304K 0.15%
21,850
-200
-0.9% -$2.9K
PYPL icon
122
PayPal
PYPL
$45.1B
$301K 0.15%
1,595
+477
+43% +$103K
KO icon
123
Coca-Cola
KO
$378B
$298K 0.14%
5,039
– –
EW icon
124
Edwards Lifesciences
EW
$51.5B
$297K 0.14%
2,296
-75
-3% -$8.75K
BAX icon
125
Baxter International
BAX
$12.2B
$290K 0.14%
3,381
– –
3 4
5
6 7

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BAM
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RSA
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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Jeppson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
  • Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
  • Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
  • Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
  • Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.