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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$102B
$367K 0.15%
2,557
+1,056
+70% +$161K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.15%
2,374
+346
+17% +$51.6K
BABA icon
128
Alibaba
BABA
$293B
$360K 0.15%
4,089
-3,008
-42% -$237K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.15%
9,225
-3,223
-26% -$123K
K
130
DELISTED
Kellanova
K
$358K 0.15%
5,355
-149
-3% -$10.1K
UNP icon
131
Union Pacific
UNP
$174B
$355K 0.15%
1,715
+74
+5% +$15.2K
DEO icon
132
Diageo
DEO
$49B
$353K 0.15%
1,981
– –
TSLA icon
133
Tesla
TSLA
$1.23T
$349K 0.15%
2,837
+1,099
+63% +$208K
CC icon
134
Chemours
CC
$2.5B
$346K 0.15%
11,298
+199
+2% +$5.97K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$346K 0.15%
5,185
– –
USB icon
136
US Bancorp
USB
$98.2B
$343K 0.14%
7,869
+1,409
+22% +$60.3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.14%
16,786
-860
-5% -$17.6K
STWD icon
138
Starwood Property Trust
STWD
$5.92B
$340K 0.14%
18,535
-8,138
-31% -$162K
NFLX icon
139
Netflix
NFLX
$299B
$337K 0.14%
+11,420
New +$320K
VFC icon
140
VF Corp
VFC
$5.63B
$335K 0.14%
12,116
+982
+9% +$28.9K
LAZ icon
141
Lazard
LAZ
$4.13B
$330K 0.14%
9,508
+1,283
+16% +$45.6K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$325K 0.14%
4,123
-227
-5% -$17K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$321K 0.14%
1,603
+3
+0.2% +$614
NUE icon
144
Nucor
NUE
$58.6B
$320K 0.13%
2,426
-300
-11% -$40.8K
ING icon
145
ING
ING
$99.8B
$315K 0.13%
25,844
+444
+2% +$4.82K
POR icon
146
Portland General Electric
POR
$5.8B
$299K 0.13%
6,106
– –
B
147
Barrick Mining
B
$61.5B
$295K 0.12%
17,182
+2,515
+17% +$40K
LVS icon
148
Las Vegas Sands
LVS
$31.7B
$291K 0.12%
6,045
-188
-3% -$7.98K
C icon
149
Citigroup
C
$222B
$286K 0.12%
6,325
-1,167
-16% -$53K
LEG icon
150
Leggett & Platt
LEG
$1.34B
$280K 0.12%
8,694
+346
+4% +$11.6K
4 5
6
7 8

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.