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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$521K 0.22%
5,609
-349
-6% -$34.3K
D icon
102
Dominion Energy
D
$60.8B
$519K 0.22%
8,457
-11,173
-57% -$702K
ADBE icon
103
Adobe
ADBE
$99.5B
$514K 0.22%
1,526
-257
-14% -$82.2K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$506K 0.21%
13,299
+611
+5% +$24K
KIM icon
105
Kimco Realty
KIM
$17.2B
$504K 0.21%
23,778
+90
+0.4% +$1.89K
PAYX icon
106
Paychex
PAYX
$41.6B
$499K 0.21%
4,315
-75
-2% -$8.78K
JD icon
107
JD.com
JD
$44.6B
$498K 0.21%
+8,866
New +$446K
MELI icon
108
Mercado Libre
MELI
$95.2B
$481K 0.2%
568
-11
-2% -$9.79K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$479K 0.2%
32,037
-4,362
-12% -$65.6K
STOR
110
DELISTED
STORE Capital Corporation
STOR
$474K 0.2%
14,783
+2,345
+19% +$74.4K
DOV icon
111
Dover
DOV
$27.6B
$473K 0.2%
3,493
+217
+7% +$28.8K
LYB icon
112
LyondellBasell Industries
LYB
$20B
$472K 0.2%
5,686
-118
-2% -$9.67K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.2%
1
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$469K 0.2%
5,048
-44
-0.9% -$4.06K
TRV icon
115
Travelers Companies
TRV
$78.1B
$468K 0.2%
+2,495
New +$449K
NEM icon
116
Newmont
NEM
$98.7B
$462K 0.19%
9,782
-828
-8% -$37K
DRI icon
117
Darden Restaurants
DRI
$23.3B
$456K 0.19%
3,293
+1,032
+46% +$144K
TGT icon
118
Target
TGT
$65.6B
$451K 0.19%
3,027
+282
+10% +$44.2K
EVRG icon
119
Evergy
EVRG
$19.1B
$449K 0.19%
7,137
-358
-5% -$21.5K
CAT icon
120
Caterpillar
CAT
$375B
$434K 0.18%
1,810
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$401K 0.17%
4,171
-282
-6% -$25.4K
MPT
122
Medical Properties Trust
MPT
$2.77B
$396K 0.17%
35,546
+18,336
+107% +$213K
V icon
123
Visa
V
$684B
$391K 0.16%
1,882
-97
-5% -$19.6K
HON icon
124
Honeywell
HON
$77B
$387K 0.16%
1,917
+63
+3% +$12K
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$3.98B
$372K 0.16%
13,195
+463
+4% +$12.4K
3 4
5
6 7

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.