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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
+2.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$7M
(+3.4%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
179
New
20
Increased
78
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Walt Disney
DIS
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.57M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$751K |
| 5 |
Kimberly-Clark
KMB
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 3 |
Lockheed Martin
LMT
|
+$576K |
| 4 |
Occidental Petroleum
OXY
|
+$320K |
| 5 |
Pan American Silver
PAAS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.47% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.2B
| $238K | 0.11% |
+5,776
| New | +$226K |
|
152
Global X Silver Miners ETF NEW
SIL
$4.07B
| $232K | 0.11% |
6,390
-978
| -13% | -$34.7K |
|
153
Corteva
CTVA
$50.9B
| $230K | 0.11% |
+4,018
| New | +$205K |
|
154
Emerson Electric
EMR
$86.7B
| $229K | 0.11% |
+2,339
| New | +$221K |
|
155
Becton Dickinson
BDX
$46.9B
| $227K | 0.11% |
876
| – | – |
|
|
ATRS
156
DELISTED
Antares Pharma, Inc.
ATRS
| $226K | 0.11% |
55,235
-1,300
| -2% | -$4.72K |
|
157
Warner Bros
WBD
$65.4B
| $224K | 0.1% |
8,992
+331
| +4% | +$9.08K |
|
158
Cheesecake Factory
CAKE
$5.21B
| $221K | 0.1% |
+5,567
| New | +$213K |
|
159
Snowflake
SNOW
$107B
| $215K | 0.1% |
939
+146
| +18% | +$37.7K |
|
160
AstraZeneca
AZN
$245B
| $214K | 0.1% |
+1,616
| New | +$194K |
|
161
Lazard
LAZ
$4.21B
| $214K | 0.1% |
+6,225
| New | +$241K |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $211K | 0.1% |
1,203
-3
| -0.2% | -$522 |
|
163
PayPal
PYPL
$49.5B
| $209K | 0.1% |
1,810
+215
| +13% | +$28.6K |
|
164
Southern Company
SO
$107B
| $201K | 0.09% |
+2,784
| New | +$189K |
|
165
Vanguard Total International Stock ETF
VXUS
$156B
| $200K | 0.09% |
3,363
+5
| +0.1% | +$304 |
|
166
DNP Select Income Fund
DNP
$4.06B
| $177K | 0.08% |
14,998
-500
| -3% | -$5.61K |
|
167
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
| $163K | 0.08% |
11,250
-1,000
| -8% | -$14.9K |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $126K | 0.06% |
22,600
| – | – |
|
|
CDTX
169
DELISTED
Cidara Therapeutics
CDTX
| $119K | 0.06% |
7,193
+1,667
| +30% | +$28.3K |
|
170
Ambev
ABEV
$47.1B
| $60K | 0.03% |
+18,850
| New | +$52.7K |
|
|
TEF
171
DELISTED
Telefonica
TEF
| $51K | 0.02% |
11,115
-7,027
| -39% | -$31.3K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-4,224
| Closed | -$206K |
|
|
173
Pan American Silver
PAAS
$18.4B
| – | – |
-10,802
| Closed | -$270K |
|
174
SBA Communications
SBAC
$19B
| – | – |
-534
| Closed | -$208K |
|
175
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| – | – |
-194
| Closed | -$144K |
|
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Jeppson Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $7.16M trimmed.
- Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
- Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
- Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
- Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
- Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
- Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.
Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.