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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
+7.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
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 Technology 19.95%
2 Communication Services 8.27%
3 Healthcare 7.58%
4 Financials 5.76%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.14%
+5,790
New +$292K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.14%
1,252
-70
-5% -$15.9K
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$275K 0.13%
7,304
-115
-2% -$4.42K
B
129
Barrick Mining
B
$61.5B
$272K 0.13%
14,294
+1,260
+10% +$23.9K
PAAS icon
130
Pan American Silver
PAAS
$18.2B
$270K 0.13%
10,802
+1,860
+21% +$46.8K
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$3.98B
$270K 0.13%
+7,368
New +$279K
CVS icon
132
CVS Health
CVS
$133B
$269K 0.13%
2,610
– –
SNOW icon
133
Snowflake
SNOW
$102B
$269K 0.13%
+793
New +$276K
MDT icon
134
Medtronic
MDT
$109B
$267K 0.13%
2,585
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$261K 0.13%
2,500
– –
MMM icon
136
3M
MMM
$90.9B
$248K 0.12%
1,670
-119
-7% -$17.7K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.49B
$242K 0.12%
16,782
– –
BCE icon
138
BCE
BCE
$20.2B
$242K 0.12%
4,650
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$239K 0.12%
7,475
-250
-3% -$7.98K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.12%
1,786
+20
+1% +$2.71K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$227K 0.11%
3,400
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$218K 0.11%
+3,808
New +$209K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.1%
1,206
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$215K 0.1%
876
-9
-1% -$2.16K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.1%
3,358
+49
+1% +$3.15K
NUE icon
146
Nucor
NUE
$58.6B
$212K 0.1%
+1,860
New +$203K
SBAC icon
147
SBA Communications
SBAC
$19.2B
$208K 0.1%
+534
New +$188K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.1%
+778
New +$198K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.1%
4,224
-1,348
-24% -$67.8K
TXN icon
150
Texas Instruments
TXN
$252B
$205K 0.1%
1,089
-50
-4% -$9.6K
3 4 5
6
7

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.