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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$375K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.4M
2
T icon
AT&T
T
+$1.23M
3
TRV icon
Travelers Companies
TRV
+$449K
4
JD icon
JD.com
JD
+$446K
5
UGI icon
UGI
UGI
+$396K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.8M
3
VZ icon
Verizon
VZ
+$1.42M
4
CVX icon
Chevron
CVX
+$861K
5
D icon
Dominion Energy
D
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.28%
3 Energy 8.63%
4 Industrials 8.3%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.7B
$280K 0.12%
1,835
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$279K 0.12%
10,050
– –
CAG icon
153
Conagra Brands
CAG
$6.94B
$275K 0.12%
+7,116
New +$258K
DD icon
154
DuPont de Nemours
DD
$18.5B
$275K 0.12%
3,188
-473
-13% -$37.8K
MDT icon
155
Medtronic
MDT
$109B
$272K 0.11%
3,505
-1,268
-27% -$103K
MO icon
156
Altria Group
MO
$114B
$272K 0.11%
5,950
-100
-2% -$4.53K
SLB icon
157
SLB Ltd
SLB
$73.6B
$271K 0.11%
+5,070
New +$252K
NKSH icon
158
National Bankshares
NKSH
$259M
$269K 0.11%
+6,681
New +$251K
CVS icon
159
CVS Health
CVS
$133B
$268K 0.11%
2,875
– –
TSN icon
160
Tyson Foods
TSN
$20.4B
$267K 0.11%
4,284
-5
-0.1% -$325
BDX icon
161
Becton Dickinson
BDX
$45.6B
$267K 0.11%
1,048
-40
-4% -$9.44K
DVN icon
162
Devon Energy
DVN
$52.1B
$264K 0.11%
4,285
+259
+6% +$17.7K
BIDU icon
163
Baidu
BIDU
$37.7B
$263K 0.11%
2,298
+140
+6% +$14.3K
PPG icon
164
PPG Industries
PPG
$24.6B
$262K 0.11%
2,083
– –
NKE icon
165
Nike
NKE
$61.9B
$259K 0.11%
+2,215
New +$223K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$257K 0.11%
10,660
-1,105
-9% -$27.2K
GPC icon
167
Genuine Parts
GPC
$17.1B
$257K 0.11%
1,480
– –
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.11%
+4,574
New +$224K
SCHW
169
Charles Schwab
SCHW
$183B
$253K 0.11%
3,044
+178
+6% +$13.8K
PINE
170
Alpine Income Property Trust
PINE
$333M
$251K 0.11%
13,140
+1,035
+9% +$18.7K
NTR icon
171
Nutrien
NTR
$33.2B
$249K 0.1%
3,413
-187
-5% -$14.8K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$248K 0.1%
+2,417
New +$243K
NWN icon
173
Northwest Natural Holdings
NWN
$2.06B
$246K 0.1%
+5,174
New +$243K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.1%
+6,401
New +$236K
CRM icon
175
Salesforce
CRM
$151B
$242K 0.1%
1,822
-922
-34% -$135K
5 6
7
8 9

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Jeppson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.

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

  • Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
  • Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
  • Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
  • Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
  • Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.