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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M
2
T icon
AT&T
T
+$953K
3
STAG icon
STAG Industrial
STAG
+$539K
4
ABT icon
Abbott
ABT
+$503K
5
AVGO icon
Broadcom
AVGO
+$434K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$918K
3
VZ icon
Verizon
VZ
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
TRV icon
Travelers Companies
TRV
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 8.66%
3 Healthcare 8.55%
4 Communication Services 7.47%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$274K 0.12%
2,875
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.12%
2,028
-123
-6% -$18.3K
POR icon
153
Portland General Electric
POR
$5.8B
$265K 0.12%
6,106
– –
LAZ icon
154
Lazard
LAZ
$4.13B
$262K 0.12%
8,225
-570
-6% -$20.5K
UGI icon
155
UGI
UGI
$7.74B
$261K 0.12%
8,081
+1,156
+17% +$45.6K
USB icon
156
US Bancorp
USB
$98.2B
$260K 0.12%
+6,460
New +$299K
AQN icon
157
Algonquin Power & Utilities
AQN
$4.49B
$256K 0.12%
23,487
+6,705
+40% +$90.9K
COST icon
158
Costco
COST
$422B
$255K 0.12%
539
+13
+2% +$6.76K
SNOW icon
159
Snowflake
SNOW
$102B
$255K 0.12%
1,501
+59
+4% +$9.77K
BIDU icon
160
Baidu
BIDU
$37.7B
$254K 0.12%
2,158
-59
-3% -$8.06K
MO icon
161
Altria Group
MO
$114B
$244K 0.11%
6,050
+799
+15% +$34.9K
FLG
162
Flagstar Bank National Association
FLG
$5.93B
$244K 0.11%
+9,520
New +$280K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$242K 0.11%
1,088
+213
+24% +$53K
DVN icon
164
Devon Energy
DVN
$52.1B
$242K 0.11%
4,026
+40
+1% +$2.48K
AWK icon
165
American Water Works
AWK
$26.7B
$239K 0.11%
1,835
– –
LVS icon
166
Las Vegas Sands
LVS
$31.7B
$234K 0.11%
6,233
-720
-10% -$26.8K
CTVA icon
167
Corteva
CTVA
$52.6B
$232K 0.11%
4,068
– –
DD icon
168
DuPont de Nemours
DD
$18.5B
$232K 0.11%
3,661
+582
+19% +$41.5K
PPG icon
169
PPG Industries
PPG
$24.6B
$231K 0.1%
2,083
– –
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
$228K 0.1%
2,089
-10
-0.5% -$1.24K
B
171
Barrick Mining
B
$61.5B
$227K 0.1%
14,667
-4,747
-24% -$74.9K
CAKE icon
172
Cheesecake Factory
CAKE
$5.04B
$224K 0.1%
+7,649
New +$232K
GPC icon
173
Genuine Parts
GPC
$17.1B
$221K 0.1%
+1,480
New +$224K
IEP icon
174
Icahn Enterprises
IEP
$5.24B
$216K 0.1%
+4,344
New +$224K
ING icon
175
ING
ING
$99.8B
$216K 0.1%
25,400
-1,325
-5% -$12.3K
5 6
7
8 9

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Jeppson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
  • Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
  • Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
  • Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
  • Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.