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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$633K 0.23%
14,031
– –
CPB icon
102
Campbell Soup
CPB
$6.55B
$633K 0.23%
12,937
-30
-0.2% -$1.46K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$631K 0.23%
2,406
+6
+0.3% +$1.48K
BNY
104
Bank of New York Mellon
BNY
$106B
$619K 0.22%
8,618
– –
DOV icon
105
Dover
DOV
$27.6B
$616K 0.22%
3,211
-25
-0.8% -$4.55K
LYB icon
106
LyondellBasell Industries
LYB
$20B
$604K 0.22%
6,298
-34
-0.5% -$3.26K
WM icon
107
Waste Management
WM
$90.6B
$602K 0.22%
2,902
– –
RCL icon
108
Royal Caribbean
RCL
$85.1B
$599K 0.21%
3,376
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$583K 0.21%
2,490
– –
MMM icon
110
3M
MMM
$90.9B
$578K 0.21%
4,228
-525
-11% -$64.3K
K
111
DELISTED
Kellanova
K
$577K 0.21%
7,147
-109
-2% -$7.76K
EMR icon
112
Emerson Electric
EMR
$83.9B
$573K 0.21%
5,237
-35
-0.7% -$3.77K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.2%
24,912
+150
+0.6% +$3.2K
VNO icon
114
Vornado Realty Trust
VNO
$7.41B
$548K 0.2%
13,911
-11
-0.1% -$354
CLX icon
115
Clorox
CLX
$11.6B
$535K 0.19%
3,283
-61
-2% -$9.04K
BABA icon
116
Alibaba
BABA
$293B
$531K 0.19%
5,005
-517
-9% -$42.3K
PAYX icon
117
Paychex
PAYX
$41.6B
$523K 0.19%
3,894
-25
-0.6% -$3.17K
CRM icon
118
Salesforce
CRM
$151B
$522K 0.19%
1,908
+1
+0.1% +$256
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.34B
$510K 0.18%
27,419
+100
+0.4% +$1.69K
V icon
120
Visa
V
$684B
$509K 0.18%
1,852
-2
-0.1% -$541
APD icon
121
Air Products & Chemicals
APD
$65.7B
$509K 0.18%
1,710
-25
-1% -$6.84K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$509K 0.18%
3,100
-110
-3% -$16.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.17%
4,366
+24
+0.6% +$2.61K
EVRG icon
124
Evergy
EVRG
$19.1B
$482K 0.17%
7,774
-59
-0.8% -$3.43K
WSM icon
125
Williams-Sonoma
WSM
$26.9B
$468K 0.17%
3,024
-40
-1% -$5.74K
3 4
5
6 7

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.