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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
Cap. Flow
+$6.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$751K
5
KMB icon
Kimberly-Clark
KMB
+$531K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
3
LMT icon
Lockheed Martin
LMT
+$576K
4
OXY icon
Occidental Petroleum
OXY
+$320K
5
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 8.47%
3 Healthcare 7.67%
4 Industrials 6%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$314K 0.15%
5,077
+38
+0.8% +$2.31K
CLX icon
127
Clorox
CLX
$11.9B
$308K 0.14%
2,217
-717
-24% -$110K
AWK icon
128
American Water Works
AWK
$26.1B
$303K 0.14%
1,835
– –
BYND icon
129
Beyond Meat
BYND
$316M
$298K 0.14%
6,171
-235
-4% -$12.9K
SCHW
130
Charles Schwab
SCHW
$184B
$298K 0.14%
3,544
-1,235
-26% -$109K
DEO icon
131
Diageo
DEO
$49.2B
$295K 0.14%
1,456
+6
+0.4% +$1.2K
C icon
132
Citigroup
C
$224B
$292K 0.14%
5,483
+26
+0.5% +$1.61K
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.2B
$286K 0.13%
7,475
– –
COST icon
134
Costco
COST
$423B
$276K 0.13%
+481
New +$252K
EW icon
135
Edwards Lifesciences
EW
$51.1B
$275K 0.13%
2,342
+46
+2% +$5.16K
ING icon
136
ING
ING
$101B
$271K 0.13%
26,050
+4,200
+19% +$54.7K
LVS icon
137
Las Vegas Sands
LVS
$30.6B
$267K 0.12%
6,880
-424
-6% -$17.6K
CVS icon
138
CVS Health
CVS
$134B
$266K 0.12%
2,630
+20
+0.8% +$2.1K
CC icon
139
Chemours
CC
$2.57B
$263K 0.12%
+8,371
New +$262K
BAX icon
140
Baxter International
BAX
$14.5B
$262K 0.12%
3,381
– –
AQN icon
141
Algonquin Power & Utilities
AQN
$4.42B
$260K 0.12%
16,782
– –
BCE icon
142
BCE
BCE
$20.3B
$257K 0.12%
4,650
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$255K 0.12%
2,500
– –
K
144
DELISTED
Kellanova
K
$254K 0.12%
+4,204
New +$253K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$251K 0.12%
4,732
-98
-2% -$5.73K
NUE icon
146
Nucor
NUE
$59.5B
$249K 0.12%
1,676
-184
-10% -$22.6K
MO icon
147
Altria Group
MO
$114B
$248K 0.12%
+4,750
New +$242K
DVN icon
148
Devon Energy
DVN
$51.4B
$247K 0.12%
+4,190
New +$227K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$241K 0.11%
1,946
+160
+9% +$20.1K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$238K 0.11%
3,400
– –
4 5
6
7 8

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SFCM
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SGF
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CC
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FPL
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SAMT
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WIS
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Jeppson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $7.16M trimmed.

  • Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
  • Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
  • Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
  • Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
  • Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.