We are live on
!
Find out more
JWM
Jeppson Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
-9.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
204
New
33
Increased
111
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$92.9B
| $265K | 0.11% |
26,725
+675
| +3% | +$6.89K |
|
152
Chipotle Mexican Grill
CMG
$43.9B
| $263K | 0.11% |
10,050
| – | – |
|
|
STOR
153
DELISTED
STORE Capital Corporation
STOR
| $259K | 0.11% |
+9,938
| New | +$275K |
|
154
Take-Two Interactive
TTWO
$46.1B
| $257K | 0.11% |
2,099
+24
| +1% | +$3.06K |
|
155
Costco
COST
$432B
| $252K | 0.11% |
526
+45
| +9% | +$22.8K |
|
156
LyondellBasell Industries
LYB
$19.5B
| $242K | 0.1% |
+2,767
| New | +$288K |
|
157
PPG Industries
PPG
$24.9B
| $238K | 0.1% |
+2,083
| New | +$260K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.1% |
4,704
-28
| -0.6% | -$1.45K |
|
159
Las Vegas Sands
LVS
$31.4B
| $234K | 0.1% |
6,953
+73
| +1% | +$2.53K |
|
160
Edwards Lifesciences
EW
$49.4B
| $232K | 0.1% |
2,442
+100
| +4% | +$10.4K |
|
161
BCE
BCE
$20.8B
| $228K | 0.1% |
4,640
-10
| -0.2% | -$537 |
|
162
Nike
NKE
$64.1B
| $226K | 0.1% |
+2,215
| New | +$262K |
|
163
Algonquin Power & Utilities
AQN
$4.59B
| $225K | 0.1% |
16,782
| – | – |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $223K | 0.1% |
2,500
| – | – |
|
165
Dover
DOV
$26.7B
| $221K | 0.1% |
+1,825
| New | +$247K |
|
166
Corteva
CTVA
$60.5B
| $220K | 0.09% |
4,068
+50
| +1% | +$2.9K |
|
167
Devon Energy
DVN
$51.3B
| $220K | 0.09% |
3,986
-204
| -5% | -$13.3K |
|
168
Lamar Advertising Co
LAMR
$16.7B
| $219K | 0.09% |
+2,493
| New | +$253K |
|
169
Altria Group
MO
$125B
| $219K | 0.09% |
5,251
+501
| +11% | +$25.9K |
|
170
Baxter International
BAX
$12.8B
| $217K | 0.09% |
3,381
| – | – |
|
171
Becton Dickinson
BDX
$46.4B
| $216K | 0.09% |
875
-1
| -0.1% | -$254 |
|
172
DuPont de Nemours
DD
$18.6B
| $215K | 0.09% |
+3,079
| New | +$252K |
|
173
AstraZeneca
AZN
$269B
| $214K | 0.09% |
1,616
| – | – |
|
|
SCHW
174
Charles Schwab
SCHW
$182B
| $213K | 0.09% |
3,376
-168
| -5% | -$11.6K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $212K | 0.09% |
2,053
+107
| +5% | +$12.1K |
|
Similar funds
SA
BWS
FPWM
OPW
SFCM
HBW
SGF
CC
Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.