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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
$415K 0.16%
7,833
-37
-0.5% -$1.97K
ING icon
127
ING
ING
$99.8B
$414K 0.16%
24,144
-475
-2% -$8.06K
SNOW icon
128
Snowflake
SNOW
$103B
$401K 0.15%
2,968
-90
-3% -$13.3K
CVS icon
129
CVS Health
CVS
$134B
$398K 0.15%
6,732
+4,057
+152% +$254K
BABA icon
130
Alibaba
BABA
$279B
$398K 0.15%
5,522
+33
+0.6% +$2.53K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$397K 0.15%
2,177
-25
-1% -$4.5K
COST icon
132
Costco
COST
$423B
$389K 0.15%
458
-14
-3% -$10.9K
STWD icon
133
Starwood Property Trust
STWD
$6.02B
$389K 0.15%
20,541
-439
-2% -$8.55K
NWE icon
134
NorthWestern Energy
NWE
$4.29B
$388K 0.15%
7,752
-122
-2% -$6.16K
TSN icon
135
Tyson Foods
TSN
$21.4B
$382K 0.15%
6,690
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$380K 0.14%
13,101
+200
+2% +$5.74K
C icon
137
Citigroup
C
$222B
$372K 0.14%
5,867
+28
+0.5% +$1.73K
CAKE icon
138
Cheesecake Factory
CAKE
$5.03B
$372K 0.14%
9,467
-63
-0.7% -$2.33K
VNO icon
139
Vornado Realty Trust
VNO
$7.55B
$366K 0.14%
13,922
-23
-0.2% -$588
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$359K 0.14%
15,146
-2,374
-14% -$56.3K
NUE icon
141
Nucor
NUE
$58.5B
$359K 0.14%
2,269
+154
+7% +$26.8K
UPS icon
142
United Parcel Service
UPS
$89.5B
$358K 0.14%
2,613
-148
-5% -$21.2K
MDT icon
143
Medtronic
MDT
$110B
$350K 0.13%
4,447
-86
-2% -$7.05K
CAG icon
144
Conagra Brands
CAG
$7.19B
$347K 0.13%
12,195
+50
+0.4% +$1.5K
KIM icon
145
Kimco Realty
KIM
$17.2B
$344K 0.13%
17,679
-132
-0.7% -$2.47K
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$344K 0.13%
5,254
– –
CL icon
147
Colgate-Palmolive
CL
$73.3B
$342K 0.13%
3,527
+3
+0.1% +$277
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.13%
7,648
-114
-1% -$4.91K
AMT icon
149
American Tower
AMT
$81.3B
$332K 0.13%
1,710
+75
+5% +$14K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$329K 0.13%
1,316
-4
-0.3% -$998
4 5
6
7 8

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OPW
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SFCM
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SGF
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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.