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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$17.1B
$372K 0.17%
21,148
-241
-1% -$4.68K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$370K 0.17%
17,870
-52
-0.3% -$1.14K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$365K 0.17%
5,254
+89
+2% +$6.41K
NUE icon
129
Nucor
NUE
$59.5B
$360K 0.16%
2,301
– –
TSN icon
130
Tyson Foods
TSN
$21B
$349K 0.16%
6,913
+68
+1% +$3.62K
ADM icon
131
Archer Daniels Midland
ADM
$37.6B
$346K 0.16%
4,587
+10
+0.2% +$810
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$345K 0.16%
1,610
+2
+0.1% +$455
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$344K 0.16%
2,217
-5
-0.2% -$811
CRM icon
134
Salesforce
CRM
$152B
$339K 0.16%
1,673
-29
-2% -$6.27K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$336K 0.15%
8,576
-35
-0.4% -$1.43K
TGT icon
136
Target
TGT
$67.8B
$326K 0.15%
2,948
-962
-25% -$122K
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$4.07B
$326K 0.15%
13,634
-591
-4% -$15.4K
ING icon
138
ING
ING
$101B
$326K 0.15%
24,719
-525
-2% -$7.39K
HON icon
139
Honeywell
HON
$78.2B
$325K 0.15%
1,864
+26
+1% +$4.76K
RCL icon
140
Royal Caribbean
RCL
$86.7B
$316K 0.14%
3,432
-55
-2% -$5.51K
MDT icon
141
Medtronic
MDT
$111B
$311K 0.14%
3,970
+110
+3% +$9.21K
CC icon
142
Chemours
CC
$2.57B
$299K 0.14%
10,669
+140
+1% +$4.81K
VNO icon
143
Vornado Realty Trust
VNO
$7.51B
$298K 0.14%
13,161
+59
+0.5% +$1.3K
SLB icon
144
SLB Ltd
SLB
$73.2B
$294K 0.13%
5,035
– –
BIDU icon
145
Baidu
BIDU
$38.3B
$285K 0.13%
2,123
+1
+0% +$140
LEG icon
146
Leggett & Platt
LEG
$1.37B
$282K 0.13%
11,103
-705
-6% -$19.8K
DD icon
147
DuPont de Nemours
DD
$19.1B
$280K 0.13%
2,995
-117
-4% -$11K
DEO icon
148
Diageo
DEO
$49.2B
$280K 0.13%
1,875
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$47.5B
$277K 0.13%
7,550
– –
LVS icon
150
Las Vegas Sands
LVS
$30.6B
$274K 0.13%
5,975
– –
4 5
6
7 8

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.