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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.1B
$423K 0.18%
8,108
-1,227
-13% -$61.8K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$417K 0.17%
17,670
-200
-1% -$4.21K
HON icon
128
Honeywell
HON
$77B
$413K 0.17%
2,087
+223
+12% +$40.2K
K
129
DELISTED
Kellanova
K
$406K 0.17%
7,256
-237
-3% -$12.4K
VNO icon
130
Vornado Realty Trust
VNO
$7.41B
$394K 0.16%
13,934
+773
+6% +$18.4K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.34B
$391K 0.16%
27,407
-439
-2% -$6.23K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.16%
2,267
+50
+2% +$8.04K
KIM icon
133
Kimco Realty
KIM
$17.2B
$383K 0.16%
17,977
-3,171
-15% -$59.8K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$381K 0.16%
5,254
– –
NUE icon
135
Nucor
NUE
$58.6B
$379K 0.16%
2,178
-123
-5% -$19.5K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.16%
9,136
+560
+7% +$22.2K
ING icon
137
ING
ING
$99.8B
$370K 0.15%
24,619
-100
-0.4% -$1.37K
MDT icon
138
Medtronic
MDT
$109B
$361K 0.15%
4,383
+413
+10% +$31.5K
NEM icon
139
Newmont
NEM
$98.7B
$361K 0.15%
8,716
-3,498
-29% -$135K
TSN icon
140
Tyson Foods
TSN
$20.4B
$360K 0.15%
6,690
-223
-3% -$10.8K
JD icon
141
JD.com
JD
$44.6B
$357K 0.15%
+12,364
New +$335K
AMT icon
142
American Tower
AMT
$80.8B
$356K 0.15%
+1,650
New +$312K
CAKE icon
143
Cheesecake Factory
CAKE
$5.04B
$349K 0.14%
9,972
+2,729
+38% +$87.1K
CAG icon
144
Conagra Brands
CAG
$6.94B
$347K 0.14%
+12,112
New +$339K
VFC icon
145
VF Corp
VFC
$5.63B
$346K 0.14%
18,401
+3,856
+27% +$66.2K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.2B
$345K 0.14%
7,550
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$342K 0.14%
4,738
+151
+3% +$11.1K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$339K 0.14%
12,851
-1,801
-12% -$48K
COST icon
149
Costco
COST
$422B
$335K 0.14%
507
+53
+12% +$31.4K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$319K 0.13%
1,318
-292
-18% -$63.4K
4 5
6
7 8

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.