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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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$609K 0.22%
2,401
-5
-0.2% -$1.33K
DOV icon
102
Dover
DOV
$27.6B
$603K 0.22%
3,213
+2
+0.1% +$391
CAT icon
103
Caterpillar
CAT
$375B
$603K 0.22%
1,661
+1
+0.1% +$388
NGG icon
104
National Grid
NGG
$80.4B
$602K 0.22%
10,577
-1,007
-9% -$60.6K
TRV icon
105
Travelers Companies
TRV
$78.1B
$600K 0.22%
2,490
– –
NVS icon
106
Novartis
NVS
$297B
$591K 0.21%
6,078
-275
-4% -$29.3K
VNO icon
107
Vornado Realty Trust
VNO
$7.41B
$585K 0.21%
13,911
– –
V icon
108
Visa
V
$684B
$584K 0.21%
1,847
-5
-0.3% -$1.5K
WM icon
109
Waste Management
WM
$90.6B
$581K 0.21%
2,877
-25
-0.9% -$5.37K
K
110
DELISTED
Kellanova
K
$577K 0.21%
7,127
-20
-0.3% -$1.62K
DRI icon
111
Darden Restaurants
DRI
$23.3B
$568K 0.21%
3,040
-60
-2% -$10.1K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$567K 0.21%
24,996
+84
+0.3% +$1.92K
KO icon
113
Coca-Cola
KO
$377B
$556K 0.2%
8,931
-50
-0.6% -$3.26K
CAG icon
114
Conagra Brands
CAG
$6.94B
$551K 0.2%
19,866
+7,531
+61% +$214K
MMM icon
115
3M
MMM
$90.9B
$545K 0.2%
4,225
-3
-0.1% -$393
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$545K 0.2%
2,943
-81
-3% -$12.9K
CPB icon
117
Campbell Soup
CPB
$6.55B
$543K 0.2%
12,961
+24
+0.2% +$1.08K
PAYX icon
118
Paychex
PAYX
$41.6B
$543K 0.2%
3,869
-25
-0.6% -$3.55K
NEE icon
119
NextEra Energy
NEE
$181B
$542K 0.2%
7,567
+1
+0% +$78
CLX icon
120
Clorox
CLX
$11.6B
$501K 0.18%
3,083
-200
-6% -$32.7K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$492K 0.18%
1,696
-14
-0.8% -$4.4K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.34B
$473K 0.17%
27,320
-99
-0.4% -$1.81K
HON icon
123
Honeywell
HON
$77B
$469K 0.17%
2,205
+107
+5% +$22.3K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.17%
4,387
+21
+0.5% +$2.27K
EVRG icon
125
Evergy
EVRG
$19.1B
$466K 0.17%
7,574
-200
-3% -$12.4K
3 4
5
6 7

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Jeppson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.