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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$537K 0.25%
4,824
+55
+1% +$6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.24%
1
– –
CLX icon
103
Clorox
CLX
$11.6B
$530K 0.24%
4,046
-108
-3% -$16.4K
FNV icon
104
Franco-Nevada
FNV
$41.1B
$530K 0.24%
3,970
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$525K 0.24%
5,435
+10
+0.2% +$952
KO icon
106
Coca-Cola
KO
$377B
$519K 0.24%
9,277
– –
GLW icon
107
Corning
GLW
$119B
$508K 0.23%
16,658
+427
+3% +$14K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$496K 0.23%
1,751
-58
-3% -$17K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.22%
4,613
+40
+0.9% +$4.23K
EVRG icon
110
Evergy
EVRG
$19.1B
$473K 0.22%
9,335
+2,660
+40% +$151K
DRI icon
111
Darden Restaurants
DRI
$23.3B
$472K 0.22%
3,294
-31
-0.9% -$4.92K
DOV icon
112
Dover
DOV
$27.6B
$467K 0.21%
3,351
-32
-0.9% -$4.62K
CAT icon
113
Caterpillar
CAT
$375B
$461K 0.21%
1,690
-15
-0.9% -$4.07K
PAYX icon
114
Paychex
PAYX
$41.6B
$459K 0.21%
3,977
-110
-3% -$13.3K
NEM icon
115
Newmont
NEM
$98.7B
$451K 0.21%
12,214
+1,752
+17% +$71.2K
V icon
116
Visa
V
$684B
$432K 0.2%
1,879
+50
+3% +$12K
WM icon
117
Waste Management
WM
$90.6B
$421K 0.19%
2,764
-1,588
-36% -$257K
K
118
DELISTED
Kellanova
K
$419K 0.19%
7,493
+1,935
+35% +$115K
NFLX icon
119
Netflix
NFLX
$299B
$411K 0.19%
10,890
-60
-0.5% -$2.54K
TRV icon
120
Travelers Companies
TRV
$78.1B
$407K 0.19%
+2,490
New +$416K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$401K 0.18%
14,652
+2,075
+16% +$55.5K
STWD icon
122
Starwood Property Trust
STWD
$5.92B
$393K 0.18%
20,307
+2,285
+13% +$46.3K
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.34B
$388K 0.18%
27,846
+473
+2% +$6.05K
SNOW icon
124
Snowflake
SNOW
$102B
$380K 0.17%
2,486
-13
-0.5% -$2.12K
BNY
125
Bank of New York Mellon
BNY
$106B
$373K 0.17%
8,757
+1,896
+28% +$84.5K
3 4
5
6 7

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.