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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
Cap. Flow
-$17.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$355K
2
VZ icon
Verizon
VZ
+$339K
3
RCL icon
Royal Caribbean
RCL
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.47M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.9B
$567K 0.25%
6,042
+356
+6% +$33.1K
ADBE icon
102
Adobe
ADBE
$101B
$567K 0.25%
1,472
-54
-4% -$19.2K
UNP icon
103
Union Pacific
UNP
$173B
$555K 0.24%
2,757
+1,042
+61% +$211K
APD icon
104
Air Products & Chemicals
APD
$64.9B
$546K 0.24%
1,900
+29
+2% +$8.46K
MMM icon
105
3M
MMM
$91.6B
$541K 0.24%
6,152
+457
+8% +$43.1K
DOV icon
106
Dover
DOV
$27.6B
$528K 0.23%
3,476
-17
-0.5% -$2.5K
DRI icon
107
Darden Restaurants
DRI
$23.5B
$526K 0.23%
3,391
+98
+3% +$14.5K
KIM icon
108
Kimco Realty
KIM
$17.2B
$514K 0.22%
26,338
+2,560
+11% +$52.7K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.8B
$513K 0.22%
32,154
+117
+0.4% +$1.83K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$512K 0.22%
13,239
-60
-0.5% -$2.35K
TGT icon
111
Target
TGT
$67.7B
$509K 0.22%
3,071
+44
+1% +$7.23K
NEM icon
112
Newmont
NEM
$99.6B
$490K 0.21%
9,998
+216
+2% +$10.5K
PAYX icon
113
Paychex
PAYX
$42B
$485K 0.21%
4,232
-83
-2% -$9.44K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.2%
1
– –
BABA icon
115
Alibaba
BABA
$308B
$453K 0.2%
4,437
+348
+9% +$34.9K
EMR icon
116
Emerson Electric
EMR
$85.5B
$439K 0.19%
5,041
+870
+21% +$76K
TRV icon
117
Travelers Companies
TRV
$78.2B
$427K 0.19%
2,490
-5
-0.2% -$909
CAT icon
118
Caterpillar
CAT
$379B
$414K 0.18%
1,810
– –
V icon
119
Visa
V
$683B
$413K 0.18%
1,834
-48
-3% -$10.7K
EVRG icon
120
Evergy
EVRG
$19.2B
$409K 0.18%
6,688
-449
-6% -$27.3K
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$4B
$407K 0.18%
13,259
+64
+0.5% +$1.85K
ADM icon
122
Archer Daniels Midland
ADM
$37.8B
$397K 0.17%
4,983
-65
-1% -$5.31K
SNOW icon
123
Snowflake
SNOW
$109B
$383K 0.17%
2,484
-73
-3% -$10.7K
NFLX icon
124
Netflix
NFLX
$303B
$379K 0.17%
10,970
-450
-4% -$14.9K
CRM icon
125
Salesforce
CRM
$155B
$377K 0.16%
1,889
+67
+4% +$11.3K
3 4
5
6 7

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Jeppson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.

  • Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
  • Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
  • Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
  • Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
  • Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
  • Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.