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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.2B
$460K 0.21%
18,784
+4,490
+31% +$96.7K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$451K 0.21%
2,500
– –
CRM icon
103
Salesforce
CRM
$154B
$449K 0.21%
2,118
+634
+43% +$136K
FNV icon
104
Franco-Nevada
FNV
$41.3B
$449K 0.21%
2,820
+25
+0.9% +$3.6K
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$439K 0.2%
+14,509
New +$444K
GSK icon
106
GSK
GSK
$103B
$431K 0.2%
7,919
+460
+6% +$25K
CCL icon
107
Carnival Corporation Ltd
CCL
$39B
$406K 0.19%
20,084
-641
-3% -$13K
MMM icon
108
3M
MMM
$91.1B
$402K 0.19%
3,232
+1,562
+94% +$208K
ADM icon
109
Archer Daniels Midland
ADM
$37.6B
$400K 0.19%
4,432
-258
-6% -$20.1K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$395K 0.18%
1,595
– –
UL icon
111
Unilever
UL
$138B
$389K 0.18%
+7,600
New +$423K
V icon
112
Visa
V
$682B
$388K 0.18%
1,751
+291
+20% +$62.9K
TSN icon
113
Tyson Foods
TSN
$20.9B
$383K 0.18%
4,278
– –
HON icon
114
Honeywell
HON
$77B
$369K 0.17%
2,013
-62
-3% -$11.5K
JBLU icon
115
JetBlue
JBLU
$2.36B
$355K 0.17%
23,797
+397
+2% +$5.75K
SLVP icon
116
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$780M
$351K 0.16%
+24,694
New +$325K
BIDU icon
117
Baidu
BIDU
$38.4B
$347K 0.16%
2,629
-202
-7% -$30.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.16%
7,412
+1,622
+28% +$78K
POR icon
119
Portland General Electric
POR
$5.91B
$339K 0.16%
6,156
+25
+0.4% +$1.31K
KIM icon
120
Kimco Realty
KIM
$17.1B
$332K 0.15%
13,471
+1
+0% +$24
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$332K 0.15%
+14,028
New +$331K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$328K 0.15%
7,016
+799
+13% +$38.5K
MDLZ icon
123
Mondelez International
MDLZ
$78.7B
$325K 0.15%
5,185
-90
-2% -$5.86K
TTWO icon
124
Take-Two Interactive
TTWO
$46B
$319K 0.15%
2,075
-11
-0.5% -$1.76K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.1B
$317K 0.15%
10,050
+50
+0.5% +$1.51K
3 4
5
6 7

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Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.