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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
Cap. Flow
-$17.8M
Cap. Flow %
-7.76%
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$355K
2
VZ icon
Verizon
VZ
+$339K
3
RCL icon
Royal Caribbean
RCL
+$231K
4
UNP icon
Union Pacific
UNP
+$211K
5
TXN icon
Texas Instruments
TXN
+$210K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.47M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$968K
4
D icon
Dominion Energy
D
+$519K
5
STOR
STORE Capital Corporation
STOR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.68%
3 Industrials 8.52%
4 Communication Services 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.37B
$375K 0.16%
11,776
+3,082
+35% +$104K
NUE icon
127
Nucor
NUE
$59.5B
$371K 0.16%
2,401
-25
-1% -$3.98K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$361K 0.16%
5,185
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.15%
8,796
-429
-5% -$17.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K 0.15%
2,282
-92
-4% -$14.1K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$351K 0.15%
16,726
-60
-0.4% -$1.29K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$347K 0.15%
1,605
+2
+0.1% +$432
LVS icon
133
Las Vegas Sands
LVS
$30.6B
$343K 0.15%
5,975
-70
-1% -$3.92K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.2B
$343K 0.15%
29,784
-13,255
-31% -$164K
CC icon
135
Chemours
CC
$2.57B
$341K 0.15%
11,398
+100
+0.9% +$3.29K
DEO icon
136
Diageo
DEO
$49.2B
$341K 0.15%
1,881
-100
-5% -$17.6K
HON icon
137
Honeywell
HON
$78.2B
$336K 0.15%
1,864
-53
-3% -$9.96K
K
138
DELISTED
Kellanova
K
$329K 0.14%
5,227
-128
-2% -$8.09K
BIDU icon
139
Baidu
BIDU
$38.3B
$328K 0.14%
2,172
-126
-5% -$17.9K
LAZ icon
140
Lazard
LAZ
$4.21B
$314K 0.14%
9,493
-15
-0.2% -$553
B
141
Barrick Mining
B
$62.6B
$314K 0.14%
16,911
-271
-2% -$4.87K
JD icon
142
JD.com
JD
$44.6B
$308K 0.13%
7,018
-1,848
-21% -$95.4K
ING icon
143
ING
ING
$101B
$303K 0.13%
25,544
-300
-1% -$3.97K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.4B
$301K 0.13%
8,800
-1,250
-12% -$39.3K
POR icon
145
Portland General Electric
POR
$5.9B
$299K 0.13%
6,106
– –
C icon
146
Citigroup
C
$224B
$298K 0.13%
6,357
+32
+0.5% +$1.57K
MPT
147
Medical Properties Trust
MPT
$2.75B
$297K 0.13%
36,190
+644
+2% +$7.11K
DD icon
148
DuPont de Nemours
DD
$19.1B
$287K 0.13%
3,188
– –
MDT icon
149
Medtronic
MDT
$111B
$284K 0.12%
3,520
+15
+0.4% +$1.22K
NWN icon
150
Northwest Natural Holdings
NWN
$2.06B
$284K 0.12%
5,964
+790
+15% +$38.2K
4 5
6
7 8

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SFCM
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SGF
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Jeppson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.

  • Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
  • Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
  • Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
  • Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
  • Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
  • Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.

Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.