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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
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $346K | 0.15% |
8,299
+887
| +12% | +$38.3K |
|
127
Chemours
CC
$2.57B
| $343K | 0.15% |
10,699
+2,328
| +28% | +$85.6K |
|
|
B
128
Barrick Mining
B
$63.2B
| $343K | 0.15% |
19,414
+630
| +3% | +$13.7K |
|
129
Kimco Realty
KIM
$17.2B
| $341K | 0.15% |
17,241
+3,770
| +28% | +$86.6K |
|
130
Caterpillar
CAT
$373B
| $340K | 0.15% |
+1,901
| New | +$401K |
|
131
Citigroup
C
$222B
| $338K | 0.15% |
7,360
+1,877
| +34% | +$93.9K |
|
132
Baidu
BIDU
$36.5B
| $330K | 0.14% |
2,217
-412
| -16% | -$54.4K |
|
133
Honeywell
HON
$76.7B
| $330K | 0.14% |
2,013
| – | – |
|
134
Mondelez International
MDLZ
$80.5B
| $322K | 0.14% |
5,185
| – | – |
|
135
Southern Company
SO
$106B
| $316K | 0.14% |
4,434
+1,650
| +59% | +$121K |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $315K | 0.14% |
1,597
+2
| +0.1% | +$434 |
|
137
Vanguard Dividend Appreciation ETF
VIG
$112B
| $309K | 0.13% |
+2,151
| New | +$327K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.4B
| $308K | 0.13% |
+2,259
| New | +$336K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $298K | 0.13% |
15,274
+1,246
| +9% | +$26.6K |
|
140
Portland General Electric
POR
$5.8B
| $295K | 0.13% |
6,106
-50
| -0.8% | -$2.49K |
|
141
Target
TGT
$65.6B
| $294K | 0.13% |
+2,084
| New | +$400K |
|
142
Williams-Sonoma
WSM
$27.5B
| $289K | 0.12% |
+5,202
| New | +$337K |
|
143
Lazard
LAZ
$4.09B
| $285K | 0.12% |
8,795
+2,570
| +41% | +$86.7K |
|
|
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $285K | 0.12% |
14,667
-60,456
| -80% | -$1.21M |
|
|
MPT
145
Medical Properties Trust
MPT
$2.81B
| $281K | 0.12% |
+18,385
| New | +$331K |
|
146
American Water Works
AWK
$26.7B
| $273K | 0.12% |
1,835
| – | – |
|
147
Nucor
NUE
$58.5B
| $268K | 0.12% |
2,571
+895
| +53% | +$121K |
|
148
Enterprise Products Partners
EPD
$82.5B
| $267K | 0.11% |
+10,965
| New | +$288K |
|
149
UGI
UGI
$7.76B
| $267K | 0.11% |
+6,925
| New | +$268K |
|
150
CVS Health
CVS
$134B
| $266K | 0.11% |
2,875
+245
| +9% | +$23.9K |
|
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Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.