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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.22%
1
– –
SBUX icon
102
Starbucks
SBUX
$120B
$541K 0.22%
5,637
-265
-4% -$25.8K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$540K 0.22%
3,287
-7
-0.2% -$1.06K
WM icon
104
Waste Management
WM
$90.6B
$535K 0.22%
2,989
+225
+8% +$37.7K
NFLX icon
105
Netflix
NFLX
$299B
$528K 0.22%
10,850
-40
-0.4% -$1.75K
EMR icon
106
Emerson Electric
EMR
$83.9B
$519K 0.21%
5,332
-103
-2% -$9.43K
DOV icon
107
Dover
DOV
$27.6B
$500K 0.21%
3,251
-100
-3% -$14K
CAT icon
108
Caterpillar
CAT
$375B
$500K 0.21%
1,690
– –
SNOW icon
109
Snowflake
SNOW
$102B
$494K 0.2%
2,483
-3
-0.1% -$507
CLX icon
110
Clorox
CLX
$11.6B
$492K 0.2%
3,450
-596
-15% -$79.5K
V icon
111
Visa
V
$684B
$485K 0.2%
1,861
-18
-1% -$4.44K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$476K 0.2%
1,739
-12
-0.7% -$3.3K
NEE icon
113
NextEra Energy
NEE
$181B
$475K 0.2%
7,819
-2,034
-21% -$116K
TRV icon
114
Travelers Companies
TRV
$78.1B
$474K 0.2%
2,490
– –
PAYX icon
115
Paychex
PAYX
$41.6B
$471K 0.19%
3,952
-25
-0.6% -$2.96K
UPS icon
116
United Parcel Service
UPS
$88.6B
$470K 0.19%
2,990
-762
-20% -$115K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.19%
4,290
-323
-7% -$33.8K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$458K 0.19%
24,690
-7,698
-24% -$133K
PARA
119
DELISTED
Paramount Global Class B
PARA
$452K 0.19%
30,531
-29,147
-49% -$390K
BNY
120
Bank of New York Mellon
BNY
$106B
$451K 0.19%
8,667
-90
-1% -$4.14K
RCL icon
121
Royal Caribbean
RCL
$85.1B
$444K 0.18%
3,427
-5
-0.1% -$510
STWD icon
122
Starwood Property Trust
STWD
$5.92B
$443K 0.18%
21,060
+753
+4% +$14.8K
GLW icon
123
Corning
GLW
$119B
$438K 0.18%
14,375
-2,283
-14% -$65.3K
NWE icon
124
NorthWestern Energy
NWE
$4.23B
$425K 0.18%
+8,354
New +$417K
CRM icon
125
Salesforce
CRM
$151B
$425K 0.18%
1,614
-59
-4% -$13.4K
3 4
5
6 7

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.