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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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $377K | 0.16% |
5,165
-20
| -0.4% | -$1.48K |
|
127
Global X Silver Miners ETF NEW
SIL
$4.11B
| $370K | 0.16% |
14,225
+966
| +7% | +$27.8K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $369K | 0.16% |
1,608
+3
| +0.2% | +$653 |
|
129
Royal Caribbean
RCL
$86.1B
| $362K | 0.16% |
3,487
-12
| -0.3% | -$941 |
|
130
Vanguard Dividend Appreciation ETF
VIG
$112B
| $361K | 0.16% |
2,222
-60
| -3% | -$9.4K |
|
131
Salesforce
CRM
$148B
| $360K | 0.16% |
1,702
-187
| -10% | -$38.2K |
|
132
Honeywell
HON
$76.7B
| $359K | 0.16% |
1,838
-26
| -1% | -$4.83K |
|
|
K
133
DELISTED
Kellanova
K
| $352K | 0.15% |
5,558
+331
| +6% | +$21.1K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $350K | 0.15% |
8,611
-185
| -2% | -$7.46K |
|
135
Leggett & Platt
LEG
$1.37B
| $350K | 0.15% |
11,808
+32
| +0.3% | +$1.01K |
|
136
Starwood Property Trust
STWD
$6.02B
| $350K | 0.15% |
18,022
+2,402
| +15% | +$42.7K |
|
137
Tyson Foods
TSN
$21.4B
| $349K | 0.15% |
6,845
+2,411
| +54% | +$131K |
|
138
Las Vegas Sands
LVS
$32.3B
| $347K | 0.15% |
5,975
| – | – |
|
139
Archer Daniels Midland
ADM
$38.9B
| $346K | 0.15% |
4,577
-406
| -8% | -$30.7K |
|
140
Medtronic
MDT
$110B
| $340K | 0.15% |
3,860
+340
| +10% | +$29.3K |
|
141
ING
ING
$99.8B
| $340K | 0.15% |
25,244
-300
| -1% | -$3.83K |
|
|
MPT
142
Medical Properties Trust
MPT
$2.81B
| $340K | 0.15% |
36,695
+505
| +1% | +$4.27K |
|
143
Enterprise Products Partners
EPD
$82.5B
| $331K | 0.14% |
12,577
+2,070
| +20% | +$54.1K |
|
144
Diageo
DEO
$49.5B
| $325K | 0.14% |
1,875
-6
| -0.3% | -$1.07K |
|
145
Chipotle Mexican Grill
CMG
$49.4B
| $323K | 0.14% |
7,550
-1,250
| -14% | -$49.4K |
|
146
Sabra Healthcare REIT
SBRA
$5.38B
| $322K | 0.14% |
27,373
-2,411
| -8% | -$27.4K |
|
|
147
Dominion Energy
D
$61.3B
| $318K | 0.14% |
+6,136
| New | +$334K |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| $305K | 0.13% |
6,861
+650
| +10% | +$27.9K |
|
149
Citigroup
C
$222B
| $296K | 0.13% |
6,418
+61
| +1% | +$2.86K |
|
150
Baidu
BIDU
$36.5B
| $291K | 0.13% |
2,122
-50
| -2% | -$6.55K |
|
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Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.