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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$41.4B
| $500K | 0.22% |
4,390
-150
| -3% | -$18.8K |
|
102
Evergy
EVRG
$19.2B
| $490K | 0.21% |
7,505
+50
| +0.7% | +$3.39K |
|
103
GSK
GSK
$104B
| $485K | 0.21% |
8,915
+996
| +13% | +$55K |
|
104
TSMC
TSM
$2.09T
| $462K | 0.2% |
+5,653
| New | +$523K |
|
105
Uber
UBER
$143B
| $443K | 0.19% |
21,646
-4,772
| -18% | -$127K |
|
106
Illinois Tool Works
ITW
$81.6B
| $439K | 0.19% |
+2,411
| New | +$482K |
|
107
VF Corp
VFC
$5.87B
| $432K | 0.19% |
+9,775
| New | +$490K |
|
108
Alerian MLP ETF
AMLP
$12.9B
| $416K | 0.18% |
12,088
+2
| +0% | +$77 |
|
109
Archer Daniels Midland
ADM
$38.9B
| $414K | 0.18% |
5,337
+905
| +20% | +$79.1K |
|
110
Mercado Libre
MELI
$95.6B
| $411K | 0.18% |
645
+222
| +52% | +$194K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.18% |
1
| – | – |
|
112
Novartis
NVS
$301B
| $405K | 0.17% |
+4,791
| New | +$420K |
|
113
Emerson Electric
EMR
$83.3B
| $399K | 0.17% |
5,017
+2,678
| +114% | +$236K |
|
114
Salesforce
CRM
$148B
| $396K | 0.17% |
2,397
+279
| +13% | +$49.3K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $388K | 0.17% |
2,201
-665
| -23% | -$128K |
|
116
Tesla
TSLA
$1.22T
| $379K | 0.16% |
1,689
-360
| -18% | -$98.3K |
|
117
Visa
V
$673B
| $374K | 0.16% |
1,902
+151
| +9% | +$31.2K |
|
118
Franco-Nevada
FNV
$42.7B
| $371K | 0.16% |
2,820
| – | – |
|
119
Air Products & Chemicals
APD
$66.8B
| $369K | 0.16% |
+1,536
| New | +$374K |
|
|
K
120
DELISTED
Kellanova
K
| $368K | 0.16% |
5,493
+1,289
| +31% | +$83.8K |
|
121
Tyson Foods
TSN
$21.4B
| $368K | 0.16% |
4,275
-3
| -0.1% | -$269 |
|
122
Comcast
CMCSA
$84B
| $363K | 0.16% |
9,244
+2,228
| +32% | +$95.5K |
|
123
Union Pacific
UNP
$172B
| $353K | 0.15% |
+1,656
| New | +$377K |
|
124
Diageo
DEO
$49.5B
| $348K | 0.15% |
2,001
+545
| +37% | +$104K |
|
125
Colgate-Palmolive
CL
$73.3B
| $347K | 0.15% |
+4,327
| New | +$338K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.