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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
126
NorthWestern Energy
NWE
$4.23B
$451K 0.16%
7,877
+125
+2% +$6.67K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$435K 0.16%
7,550
– –
ING icon
128
ING
ING
$99.8B
$434K 0.16%
23,894
-250
-1% -$4.47K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.15%
2,177
– –
STWD icon
130
Starwood Property Trust
STWD
$5.92B
$414K 0.15%
20,322
-219
-1% -$4.37K
CVS icon
131
CVS Health
CVS
$133B
$413K 0.15%
6,567
-165
-2% -$9.63K
KIM icon
132
Kimco Realty
KIM
$17.2B
$411K 0.15%
17,679
– –
HON icon
133
Honeywell
HON
$77B
$409K 0.15%
2,098
– –
INTC icon
134
Intel
INTC
$455B
$402K 0.14%
17,139
-6,631
-28% -$166K
CAG icon
135
Conagra Brands
CAG
$6.94B
$401K 0.14%
12,335
+140
+1% +$4.29K
TSN icon
136
Tyson Foods
TSN
$20.4B
$398K 0.14%
6,690
– –
AMT icon
137
American Tower
AMT
$80.8B
$398K 0.14%
1,710
– –
MDT icon
138
Medtronic
MDT
$109B
$393K 0.14%
4,362
-85
-2% -$7.15K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$390K 0.14%
15,146
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$387K 0.14%
5,254
– –
CAKE icon
141
Cheesecake Factory
CAKE
$5.04B
$384K 0.14%
9,469
+2
+0% +$76
UPS icon
142
United Parcel Service
UPS
$88.6B
$383K 0.14%
2,808
+195
+7% +$25.6K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$380K 0.14%
13,061
-40
-0.3% -$1.17K
BXP icon
144
Boston Properties
BXP
$11.2B
$380K 0.14%
4,722
-215
-4% -$15.4K
C icon
145
Citigroup
C
$222B
$369K 0.13%
5,898
+31
+0.5% +$1.92K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$366K 0.13%
3,527
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.13%
7,553
-95
-1% -$4.23K
COST icon
148
Costco
COST
$422B
$359K 0.13%
405
-53
-12% -$46K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$353K 0.13%
1,319
+3
+0.2% +$769
KWEB icon
150
KraneShares CSI China Internet ETF
KWEB
$5.64B
$347K 0.12%
10,212
-109
-1% -$2.93K
4 5
6
7 8

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.