We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+32.85%
3 Year Est. Return
+91.63%
5 Year Est. Return
+118.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.4M
Cap. Flow
+$4.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.78%
Holding
166
New
11
Increased
58
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.63M
2
VZ icon
Verizon
VZ
+$1.11M
3
O icon
Realty Income
O
+$764K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$442K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
2
T icon
AT&T
T
+$1.18M
3
VER
VEREIT, Inc.
VER
+$710K
4
CLX icon
Clorox
CLX
+$263K
5
AAPL icon
Apple
AAPL
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 19.95%
3 Communication Services 8.27%
4 Financials 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$286K 0.14%
+5,790
New +$292K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$78B
$283K 0.14%
1,252
-70
-5% -$15.9K
LVS icon
128
Las Vegas Sands
LVS
$26.6B
$275K 0.13%
7,304
-115
-2% -$4.42K
B
129
Barrick Mining
B
$70B
$272K 0.13%
14,294
+1,260
+10% +$23.9K
PAAS icon
130
Pan American Silver
PAAS
$19.7B
$270K 0.13%
10,802
+1,860
+21% +$46.8K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$4.82B
$270K 0.13%
+7,368
New +$279K
CVS icon
132
CVS Health
CVS
$117B
$269K 0.13%
2,610
– –
SNOW icon
133
Snowflake
SNOW
$117B
$269K 0.13%
+793
New +$276K
MDT icon
134
Medtronic
MDT
$118B
$267K 0.13%
2,585
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$261K 0.13%
2,500
– –
MMM icon
136
3M
MMM
$83.9B
$248K 0.12%
1,670
-119
-7% -$17.7K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.1B
$242K 0.12%
16,782
– –
BCE icon
138
BCE
BCE
$21B
$242K 0.12%
4,650
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.9B
$239K 0.12%
7,475
-250
-3% -$7.98K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$239K 0.12%
1,786
+20
+1% +$2.71K
PEG icon
141
Public Service Enterprise Group
PEG
$35.1B
$227K 0.11%
3,400
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$218K 0.11%
+3,808
New +$209K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$216K 0.1%
1,206
– –
BDX icon
144
Becton Dickinson
BDX
$49.5B
$215K 0.1%
876
-9
-1% -$2.16K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$161B
$213K 0.1%
3,358
+49
+1% +$3.15K
NUE icon
146
Nucor
NUE
$59.1B
$212K 0.1%
+1,860
New +$203K
SBAC icon
147
SBA Communications
SBAC
$19.1B
$208K 0.1%
+534
New +$188K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$207K 0.1%
+778
New +$198K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$206K 0.1%
4,224
-1,348
-24% -$67.8K
TXN icon
150
Texas Instruments
TXN
$238B
$205K 0.1%
1,089
-50
-4% -$9.6K
3 4 5
6
7

Similar funds

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Jeppson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jeppson Wealth Management held 166 positions worth $207M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jeppson Wealth Management's Q4 2021 filing shows 11 new, 58 increased, 66 reduced and 7 closed positions. Its largest new stake was Realty Income: 11,108 shares worth $795K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Jeppson Wealth Management's largest Q4 2021 buy was Realty Income: 11,108 shares worth $795K.
  • Jeppson Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $9.63M increase.
  • Jeppson Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.26M.
  • Jeppson Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $710K.
  • Jeppson Wealth Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2021.
  • Jeppson Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Jeppson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Jeppson Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.