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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.15%
17,646
+2,372
+16% +$49.6K
VFC icon
127
VF Corp
VFC
$5.63B
$333K 0.15%
11,134
+1,359
+14% +$58.6K
EMR icon
128
Emerson Electric
EMR
$83.9B
$326K 0.15%
4,453
-564
-11% -$46.8K
UNP icon
129
Union Pacific
UNP
$174B
$320K 0.15%
1,641
-15
-0.9% -$3.32K
SO icon
130
Southern Company
SO
$109B
$315K 0.14%
4,634
+200
+5% +$15.2K
WSM icon
131
Williams-Sonoma
WSM
$26.9B
$314K 0.14%
5,326
+124
+2% +$8.8K
C icon
132
Citigroup
C
$222B
$312K 0.14%
7,492
+132
+2% +$6.52K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$312K 0.14%
1,600
+3
+0.2% +$644
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$3.96B
$307K 0.14%
+12,732
New +$313K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$306K 0.14%
4,350
+23
+0.5% +$1.8K
CMG icon
136
Chipotle Mexican Grill
CMG
$47.2B
$302K 0.14%
10,050
– –
NTR icon
137
Nutrien
NTR
$33.2B
$300K 0.14%
+3,600
New +$310K
CAT icon
138
Caterpillar
CAT
$375B
$297K 0.13%
1,810
-91
-5% -$16.6K
HON icon
139
Honeywell
HON
$77B
$292K 0.13%
1,854
-159
-8% -$27.7K
NUE icon
140
Nucor
NUE
$58.6B
$292K 0.13%
2,726
+155
+6% +$19.4K
NWE icon
141
NorthWestern Energy
NWE
$4.23B
$290K 0.13%
+5,883
New +$323K
DRI icon
142
Darden Restaurants
DRI
$23.3B
$286K 0.13%
+2,261
New +$283K
HR icon
143
Healthcare Realty
HR
$7.28B
$286K 0.13%
13,717
-5,624
-29% -$143K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$284K 0.13%
5,185
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$284K 0.13%
10,974
-17,126
-61% -$476K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$283K 0.13%
2,195
-64
-3% -$9.25K
TSN icon
147
Tyson Foods
TSN
$20.4B
$283K 0.13%
4,289
+14
+0.3% +$1.11K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$280K 0.13%
11,765
+800
+7% +$20.6K
LEG icon
149
Leggett & Platt
LEG
$1.34B
$277K 0.13%
+8,348
New +$317K
CC icon
150
Chemours
CC
$2.5B
$274K 0.12%
11,099
+400
+4% +$13.2K
4 5
6
7 8

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Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.