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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.92B
$427K 0.17%
20,980
-80
-0.4% -$1.62K
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$426K 0.17%
13,199
– –
EVRG icon
128
Evergy
EVRG
$19.1B
$420K 0.16%
7,870
-238
-3% -$12.2K
NUE icon
129
Nucor
NUE
$58.6B
$419K 0.16%
2,115
-63
-3% -$11.5K
K
130
DELISTED
Kellanova
K
$412K 0.16%
7,196
-60
-0.8% -$3.31K
UPS icon
131
United Parcel Service
UPS
$88.6B
$410K 0.16%
2,761
-229
-8% -$34.8K
ING icon
132
ING
ING
$99.8B
$406K 0.16%
24,619
– –
HON icon
133
Honeywell
HON
$77B
$406K 0.16%
2,098
+11
+0.5% +$2.07K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.34B
$405K 0.16%
27,450
+43
+0.2% +$595
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$402K 0.16%
2,202
-65
-3% -$11.4K
VNO icon
136
Vornado Realty Trust
VNO
$7.41B
$401K 0.16%
13,945
+11
+0.1% +$294
NWE icon
137
NorthWestern Energy
NWE
$4.23B
$401K 0.16%
7,874
-480
-6% -$23.4K
BABA icon
138
Alibaba
BABA
$293B
$397K 0.15%
5,489
+1,519
+38% +$111K
MDT icon
139
Medtronic
MDT
$109B
$395K 0.15%
4,533
+150
+3% +$12.8K
TSN icon
140
Tyson Foods
TSN
$20.4B
$393K 0.15%
6,690
– –
COIN icon
141
Coinbase
COIN
$38.6B
$385K 0.15%
1,454
-100
-6% -$18K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$376K 0.15%
12,901
+50
+0.4% +$1.37K
BXP icon
143
Boston Properties
BXP
$11.2B
$376K 0.15%
+5,761
New +$381K
C icon
144
Citigroup
C
$222B
$369K 0.14%
5,839
-69
-1% -$3.84K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$368K 0.14%
5,254
– –
CAG icon
146
Conagra Brands
CAG
$6.94B
$360K 0.14%
12,145
+33
+0.3% +$942
PARA
147
DELISTED
Paramount Global Class B
PARA
$355K 0.14%
30,133
-398
-1% -$5.01K
KIM icon
148
Kimco Realty
KIM
$17.2B
$349K 0.14%
17,811
-166
-0.9% -$3.3K
COST icon
149
Costco
COST
$422B
$346K 0.13%
472
-35
-7% -$25K
CAKE icon
150
Cheesecake Factory
CAKE
$5.04B
$344K 0.13%
9,530
-442
-4% -$15.4K
4 5
6
7 8

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SFCM
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SGF
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WIS
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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.