We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$464K 0.21%
12,688
+600
+5% +$22.8K
TSLA icon
102
Tesla
TSLA
$1.23T
$461K 0.21%
1,738
+49
+3% +$13.7K
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.34B
$460K 0.21%
35,050
-1,805
-5% -$26.7K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$457K 0.21%
2,529
+118
+5% +$23.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.21%
12,448
+4,149
+50% +$168K
NEM icon
106
Newmont
NEM
$98.7B
$446K 0.2%
10,610
+1,760
+20% +$82.2K
EVRG icon
107
Evergy
EVRG
$19.1B
$445K 0.2%
7,495
-10
-0.1% -$673
TSM icon
108
TSMC
TSM
$2.1T
$441K 0.2%
6,433
+780
+14% +$64.5K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$437K 0.2%
5,804
+3,037
+110% +$257K
KIM icon
110
Kimco Realty
KIM
$17.2B
$436K 0.2%
23,688
+6,447
+37% +$136K
NVS icon
111
Novartis
NVS
$297B
$433K 0.2%
5,696
+905
+19% +$75K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$410K 0.19%
5,092
-245
-5% -$20.2K
TGT icon
113
Target
TGT
$65.6B
$407K 0.18%
2,745
+661
+32% +$106K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.18%
1
– –
APD icon
115
Air Products & Chemicals
APD
$65.7B
$402K 0.18%
1,729
+193
+13% +$47.8K
CRM icon
116
Salesforce
CRM
$151B
$395K 0.18%
2,744
+347
+14% +$58.8K
STOR
117
DELISTED
STORE Capital Corporation
STOR
$390K 0.18%
12,438
+2,500
+25% +$71K
MDT icon
118
Medtronic
MDT
$109B
$385K 0.17%
4,773
-2,973
-38% -$267K
DOV icon
119
Dover
DOV
$27.6B
$382K 0.17%
3,276
+1,451
+80% +$185K
TAP.A
120
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$382K 0.17%
+2,495
New +$382K
AVGO icon
121
Broadcom
AVGO
$1.85T
$377K 0.17%
+8,490
New +$434K
CMCSA icon
122
Comcast
CMCSA
$85B
$364K 0.17%
12,401
+3,157
+34% +$118K
K
123
DELISTED
Kellanova
K
$360K 0.16%
5,504
+11
+0.2% +$756
V icon
124
Visa
V
$684B
$352K 0.16%
1,979
+77
+4% +$15.7K
DEO icon
125
Diageo
DEO
$49B
$336K 0.15%
1,981
-20
-1% -$3.58K
3 4
5
6 7

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.