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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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $559K | 0.24% |
9,277
-405
| -4% | -$25.2K |
|
102
Schwab US Broad Market ETF
SCHB
$42.3B
| $556K | 0.24% |
32,268
+114
| +0.4% | +$1.86K |
|
103
Darden Restaurants
DRI
$24.3B
| $556K | 0.24% |
3,325
-66
| -2% | -$10.4K |
|
104
Alibaba
BABA
$276B
| $543K | 0.24% |
6,510
+2,073
| +47% | +$181K |
|
105
Air Products & Chemicals
APD
$65.5B
| $542K | 0.24% |
1,809
-91
| -5% | -$25.9K |
|
106
Amgen
AMGN
$209B
| $536K | 0.23% |
2,416
-216
| -8% | -$50.1K |
|
107
Allstate
ALL
$70.6B
| $520K | 0.23% |
4,769
-410
| -8% | -$46.5K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.23% |
1
| – | – |
|
109
Target
TGT
$66.3B
| $516K | 0.22% |
3,910
+839
| +27% | +$125K |
|
110
Dover
DOV
$26.7B
| $500K | 0.22% |
3,383
-93
| -3% | -$13.3K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $492K | 0.21% |
4,573
-989
| -18% | -$108K |
|
112
Emerson Electric
EMR
$81.6B
| $490K | 0.21% |
5,425
+384
| +8% | +$32.3K |
|
113
Netflix
NFLX
$307B
| $482K | 0.21% |
10,950
-20
| -0.2% | -$737 |
|
114
Paychex
PAYX
$43.4B
| $457K | 0.2% |
4,087
-145
| -3% | -$15.9K |
|
115
Newmont
NEM
$96.2B
| $446K | 0.19% |
10,462
+464
| +5% | +$21.1K |
|
116
Snowflake
SNOW
$98.1B
| $440K | 0.19% |
2,499
+15
| +0.6% | +$2.44K |
|
117
Visa
V
$677B
| $434K | 0.19% |
1,829
-5
| -0.3% | -$1.14K |
|
|
TAP.A
118
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $432K | 0.19% |
+2,490
| New | +$432K |
|
119
Kimco Realty
KIM
$17.5B
| $422K | 0.18% |
21,389
-4,949
| -19% | -$93.2K |
|
120
Caterpillar
CAT
$361B
| $420K | 0.18% |
1,705
-105
| -6% | -$23.4K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $392K | 0.17% |
17,922
+1,196
| +7% | +$24.9K |
|
122
Evergy
EVRG
$19.4B
| $390K | 0.17% |
6,675
-13
| -0.2% | -$785 |
|
123
Chemours
CC
$2.48B
| $388K | 0.17% |
10,529
-869
| -8% | -$26.5K |
|
124
3M
MMM
$91.8B
| $385K | 0.17% |
4,606
-1,546
| -25% | -$131K |
|
125
Nucor
NUE
$58.3B
| $377K | 0.16% |
2,301
-100
| -4% | -$14.6K |
|
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Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.