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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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$455K 0.17%
7,550
– –
CAKE icon
127
Cheesecake Factory
CAKE
$5.04B
$448K 0.16%
9,451
-18
-0.2% -$828
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.15%
2,177
– –
BABA icon
129
Alibaba
BABA
$293B
$424K 0.15%
5,006
+1
+0% +$94
C icon
130
Citigroup
C
$222B
$417K 0.15%
5,926
+28
+0.5% +$1.89K
KIM icon
131
Kimco Realty
KIM
$17.2B
$414K 0.15%
17,680
+1
+0% +$24
NWE icon
132
NorthWestern Energy
NWE
$4.23B
$412K 0.15%
7,707
-170
-2% -$9.24K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$405K 0.15%
12,911
-150
-1% -$4.61K
STWD icon
134
Starwood Property Trust
STWD
$5.92B
$391K 0.14%
20,622
+300
+1% +$5.94K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.14%
15,056
-90
-0.6% -$2.4K
TSN icon
136
Tyson Foods
TSN
$20.4B
$384K 0.14%
6,690
– –
ING icon
137
ING
ING
$99.8B
$373K 0.14%
23,819
-75
-0.3% -$1.22K
COST icon
138
Costco
COST
$422B
$367K 0.13%
401
-4
-1% -$3.71K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$359K 0.13%
1,281
-38
-3% -$10.7K
COIN icon
140
Coinbase
COIN
$38.6B
$358K 0.13%
1,440
-4
-0.3% -$1.01K
UPS icon
141
United Parcel Service
UPS
$88.6B
$349K 0.13%
2,768
-40
-1% -$5.26K
BXP icon
142
Boston Properties
BXP
$11.2B
$348K 0.13%
4,676
-46
-1% -$3.73K
MDT icon
143
Medtronic
MDT
$109B
$347K 0.13%
4,347
-15
-0.3% -$1.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.12%
7,598
+45
+0.6% +$2.09K
INTC icon
145
Intel
INTC
$455B
$319K 0.12%
15,887
-1,252
-7% -$28.2K
AMT icon
146
American Tower
AMT
$80.8B
$314K 0.11%
1,710
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$313K 0.11%
3,447
-80
-2% -$7.63K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$313K 0.11%
5,240
-14
-0.3% -$926
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.45B
$307K 0.11%
4,146
-134
-3% -$8.83K
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$307K 0.11%
5,970
-15
-0.3% -$778
4 5
6
7 8

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Jeppson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.