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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$611K 0.24%
6,313
-64
-1% -$6.56K
CAT icon
102
Caterpillar
CAT
$375B
$610K 0.24%
1,665
-25
-1% -$7.99K
EMR icon
103
Emerson Electric
EMR
$83.9B
$599K 0.23%
5,282
-50
-0.9% -$5.14K
SBUX icon
104
Starbucks
SBUX
$120B
$584K 0.23%
6,391
+754
+13% +$70.1K
DOV icon
105
Dover
DOV
$27.6B
$574K 0.22%
3,241
-10
-0.3% -$1.61K
KO icon
106
Coca-Cola
KO
$377B
$573K 0.22%
9,372
-440
-4% -$26.4K
TRV icon
107
Travelers Companies
TRV
$78.1B
$573K 0.22%
2,490
– –
D icon
108
Dominion Energy
D
$60.8B
$563K 0.22%
11,449
+5,717
+100% +$267K
DRI icon
109
Darden Restaurants
DRI
$23.3B
$548K 0.21%
3,280
-7
-0.2% -$1.16K
CLX icon
110
Clorox
CLX
$11.6B
$520K 0.2%
3,395
-55
-2% -$8.21K
V icon
111
Visa
V
$684B
$517K 0.2%
1,854
-7
-0.4% -$1.93K
MMM icon
112
3M
MMM
$90.9B
$508K 0.2%
5,726
-675
-11% -$56K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$504K 0.2%
24,762
+72
+0.3% +$1.39K
BNY
114
Bank of New York Mellon
BNY
$106B
$497K 0.19%
8,618
-49
-0.6% -$2.7K
SNOW icon
115
Snowflake
SNOW
$102B
$494K 0.19%
3,058
+575
+23% +$111K
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$487K 0.19%
3,070
-56
-2% -$6.5K
PAYX icon
117
Paychex
PAYX
$41.6B
$484K 0.19%
3,944
-8
-0.2% -$971
CRM icon
118
Salesforce
CRM
$151B
$483K 0.19%
1,604
-10
-0.6% -$2.88K
NEE icon
119
NextEra Energy
NEE
$181B
$482K 0.19%
7,540
-279
-4% -$16.3K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$474K 0.18%
1,958
+219
+13% +$53.7K
GLW icon
121
Corning
GLW
$119B
$472K 0.18%
14,322
-53
-0.4% -$1.69K
RCL icon
122
Royal Caribbean
RCL
$85.1B
$471K 0.18%
3,386
-41
-1% -$5.12K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.6B
$460K 0.18%
4,285
-5
-0.1% -$534
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$439K 0.17%
7,550
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$431K 0.17%
17,520
-150
-0.8% -$3.51K
3 4
5
6 7

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.