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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.5B
$584K 0.22%
3,236
-5
-0.2% -$895
EMR icon
102
Emerson Electric
EMR
$83.3B
$581K 0.22%
5,272
-10
-0.2% -$1.11K
KO icon
103
Coca-Cola
KO
$381B
$579K 0.22%
9,096
-276
-3% -$17.1K
SBUX icon
104
Starbucks
SBUX
$121B
$572K 0.22%
7,347
+956
+15% +$77.9K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$569K 0.22%
2,400
– –
CAT icon
106
Caterpillar
CAT
$373B
$553K 0.21%
1,660
-5
-0.3% -$1.73K
GLW icon
107
Corning
GLW
$116B
$545K 0.21%
14,031
-291
-2% -$10.2K
RCL icon
108
Royal Caribbean
RCL
$86.1B
$538K 0.21%
3,376
-10
-0.3% -$1.44K
NEE icon
109
NextEra Energy
NEE
$183B
$536K 0.2%
7,566
+26
+0.3% +$1.84K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$519K 0.2%
24,762
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$516K 0.2%
8,618
– –
TRV icon
112
Travelers Companies
TRV
$78.4B
$506K 0.19%
2,490
– –
CRM icon
113
Salesforce
CRM
$148B
$490K 0.19%
1,907
+303
+19% +$81.1K
V icon
114
Visa
V
$673B
$487K 0.19%
1,854
– –
DRI icon
115
Darden Restaurants
DRI
$23.7B
$486K 0.19%
3,210
-70
-2% -$10.7K
MMM icon
116
3M
MMM
$90.8B
$486K 0.19%
4,753
-973
-17% -$94.8K
CMG icon
117
Chipotle Mexican Grill
CMG
$49.4B
$473K 0.18%
7,550
– –
PAYX icon
118
Paychex
PAYX
$41.4B
$465K 0.18%
3,919
-25
-0.6% -$3.06K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.18%
4,342
+57
+1% +$6.06K
CLX icon
120
Clorox
CLX
$11.7B
$456K 0.17%
3,344
-51
-2% -$7.08K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$448K 0.17%
1,735
-223
-11% -$56.6K
WSM icon
122
Williams-Sonoma
WSM
$27.5B
$433K 0.17%
3,064
-6
-0.2% -$894
HON icon
123
Honeywell
HON
$76.7B
$422K 0.16%
2,098
– –
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.38B
$421K 0.16%
27,319
-131
-0.5% -$1.87K
K
125
DELISTED
Kellanova
K
$419K 0.16%
7,256
+60
+0.8% +$3.54K
3 4
5
6 7

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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.