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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
(-3.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$355K |
| 2 |
Verizon
VZ
|
+$339K |
| 3 |
Royal Caribbean
RCL
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.46M |
| 3 |
ExxonMobil
XOM
|
+$968K |
| 4 |
Dominion Energy
D
|
+$519K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $282K | 0.12% |
6,211
+1,559
| +34% | +$75.6K |
|
152
Conagra Brands
CAG
$7.04B
| $278K | 0.12% |
7,390
+274
| +4% | +$10.2K |
|
153
Starwood Property Trust
STWD
$5.89B
| $276K | 0.12% |
15,620
-2,915
| -16% | -$56.3K |
|
154
Colgate-Palmolive
CL
$72.4B
| $276K | 0.12% |
3,673
-450
| -11% | -$33.5K |
|
155
VF Corp
VFC
$5.88B
| $275K | 0.12% |
12,017
-99
| -0.8% | -$2.6K |
|
156
PPG Industries
PPG
$25.1B
| $272K | 0.12% |
2,038
-45
| -2% | -$5.8K |
|
157
Enterprise Products Partners
EPD
$81.2B
| $272K | 0.12% |
10,507
-153
| -1% | -$3.93K |
|
158
Nike
NKE
$62.9B
| $272K | 0.12% |
2,215
| – | – |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $268K | 0.12% |
2,457
+40
| +2% | +$4.34K |
|
160
Altria Group
MO
$114B
| $265K | 0.12% |
5,950
| – | – |
|
161
Tyson Foods
TSN
$20.7B
| $263K | 0.11% |
4,434
+150
| +4% | +$9.21K |
|
162
American Water Works
AWK
$26.2B
| $261K | 0.11% |
1,785
-50
| -3% | -$7.41K |
|
163
Icahn Enterprises
IEP
$5.19B
| $260K | 0.11% |
5,021
+390
| +8% | +$20.6K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $252K | 0.11% |
6,396
-5
| -0.1% | -$199 |
|
165
Cheesecake Factory
CAKE
$5.18B
| $249K | 0.11% |
7,113
-338
| -5% | -$12.6K |
|
166
Nutrien
NTR
$31.8B
| $249K | 0.11% |
3,371
-42
| -1% | -$3.24K |
|
167
SLB Ltd
SLB
$73.1B
| $248K | 0.11% |
5,045
-25
| -0.5% | -$1.33K |
|
168
Costco
COST
$422B
| $247K | 0.11% |
498
-30
| -6% | -$14.7K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.11% |
4,574
| – | – |
|
170
Becton Dickinson
BDX
$46.5B
| $247K | 0.11% |
998
-50
| -5% | -$12.2K |
|
|
SCHW
171
Charles Schwab
SCHW
$184B
| $247K | 0.11% |
4,712
+1,668
| +55% | +$122K |
|
172
Corteva
CTVA
$51.2B
| $245K | 0.11% |
4,068
| – | – |
|
173
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $237K | 0.1% |
13,545
-135
| -1% | -$1.94K |
|
174
VanEck Gold Miners ETF
GDX
$23B
| $237K | 0.1% |
7,325
| – | – |
|
175
Genuine Parts
GPC
$17.6B
| $230K | 0.1% |
1,375
-105
| -7% | -$17.7K |
|
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Jeppson Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.
- Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
- Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
- Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
- Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
- Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
- Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
- Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.