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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
+6.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
151
New
12
Increased
38
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
| 2 |
Clorox
CLX
|
+$760K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$418K |
| 4 |
Qualcomm
QCOM
|
+$414K |
| 5 |
Pan American Silver
PAAS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$707K |
| 2 |
Snowflake
SNOW
|
+$212K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$154K |
| 5 |
Apple
AAPL
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Snowflake
SNOW
$98.1B
| – | – |
-926
| Closed | -$212K |
|
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Jeppson Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jeppson Wealth Management held 151 positions worth $183M, up 9.1% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jeppson Wealth Management's Q2 2021 filing shows 12 new, 38 increased, 64 reduced and 1 closed positions. Its largest new stake was Clorox: 4,165 shares worth $749K. The largest sale was Schwab US TIPS ETF, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
- Jeppson Wealth Management's largest Q2 2021 buy was Clorox: 4,165 shares worth $749K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.55M increase.
- Jeppson Wealth Management's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $707K.
- Jeppson Wealth Management fully exited Snowflake in Q2 2021, selling an estimated $212K.
- Jeppson Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2021.
- Jeppson Wealth Management opened 12 new positions and closed 1 in Q2 2021.
- Jeppson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $183M.
Based on Jeppson Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.