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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.82B
| $286K | 0.12% |
6,106
| – | – |
|
|
B
152
Barrick Mining
B
$60.9B
| $285K | 0.12% |
16,836
-75
| -0.4% | -$1.37K |
|
153
DuPont de Nemours
DD
$18.6B
| $279K | 0.12% |
3,112
-76
| -2% | -$6.54K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $274K | 0.12% |
2,482
+25
| +1% | +$2.75K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.12% |
4,563
-11
| -0.2% | -$601 |
|
156
Altria Group
MO
$125B
| $270K | 0.12% |
5,950
| – | – |
|
157
Colgate-Palmolive
CL
$74.8B
| $268K | 0.12% |
3,483
-190
| -5% | -$14.7K |
|
158
Northwest Natural Holdings
NWN
$2.15B
| $264K | 0.12% |
6,136
+172
| +3% | +$7.77K |
|
159
Becton Dickinson
BDX
$46.4B
| $261K | 0.11% |
988
-10
| -1% | -$2.54K |
|
160
Costco
COST
$432B
| $255K | 0.11% |
474
-24
| -5% | -$12.1K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $248K | 0.11% |
6,261
-135
| -2% | -$5.31K |
|
162
American Water Works
AWK
$27B
| $248K | 0.11% |
1,735
-50
| -3% | -$7.34K |
|
163
SLB Ltd
SLB
$72.7B
| $247K | 0.11% |
5,035
-10
| -0.2% | -$477 |
|
164
Nike
NKE
$64.1B
| $244K | 0.11% |
2,215
| – | – |
|
165
Cheesecake Factory
CAKE
$5.03B
| $241K | 0.11% |
6,976
-137
| -2% | -$4.54K |
|
166
UGI
UGI
$7.87B
| $238K | 0.1% |
8,825
-11,161
| -56% | -$339K |
|
167
Vornado Realty Trust
VNO
$7.65B
| $238K | 0.1% |
13,102
+2,729
| +26% | +$40.2K |
|
168
Corteva
CTVA
$60.5B
| $232K | 0.1% |
4,050
-18
| -0.4% | -$1.05K |
|
169
AstraZeneca
AZN
$269B
| $231K | 0.1% |
1,616
| – | – |
|
170
Conagra Brands
CAG
$7.42B
| $229K | 0.1% |
6,800
-590
| -8% | -$21.3K |
|
171
PPG Industries
PPG
$24.9B
| $228K | 0.1% |
1,538
-500
| -25% | -$69.8K |
|
172
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $225K | 0.1% |
13,232
-313
| -2% | -$5.07K |
|
173
Genuine Parts
GPC
$17.9B
| $224K | 0.1% |
1,322
-53
| -4% | -$8.67K |
|
174
VanEck Gold Miners ETF
GDX
$22.5B
| $221K | 0.1% |
7,325
| – | – |
|
175
Texas Instruments
TXN
$248B
| $220K | 0.1% |
1,220
+25
| +2% | +$4.3K |
|
Similar funds
SA
BWS
FPWM
OPW
SFCM
HBW
SGF
CC
Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.