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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$61.5B
$268K 0.12%
18,451
+1,615
+10% +$26.5K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$266K 0.12%
1,028
+40
+4% +$10.8K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$264K 0.12%
2,488
+6
+0.2% +$666
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.12%
4,563
– –
VFC icon
155
VF Corp
VFC
$5.63B
$257K 0.12%
+14,545
New +$277K
COST icon
156
Costco
COST
$422B
$257K 0.12%
454
-20
-4% -$11K
MO icon
157
Altria Group
MO
$114B
$250K 0.11%
5,950
– –
CL icon
158
Colgate-Palmolive
CL
$73.1B
$249K 0.11%
3,498
+15
+0.4% +$1.12K
C icon
159
Citigroup
C
$222B
$245K 0.11%
5,945
-473
-7% -$20.8K
WSM icon
160
Williams-Sonoma
WSM
$26.9B
$244K 0.11%
+3,142
New +$216K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.11%
6,361
+100
+2% +$3.96K
POR icon
162
Portland General Electric
POR
$5.8B
$234K 0.11%
5,781
-325
-5% -$14.7K
NKE icon
163
Nike
NKE
$61.9B
$221K 0.1%
2,315
+100
+5% +$10.3K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.7B
$220K 0.1%
+2,431
New +$240K
CTVA icon
165
Corteva
CTVA
$52.6B
$220K 0.1%
4,300
+250
+6% +$13.2K
CAKE icon
166
Cheesecake Factory
CAKE
$5.04B
$219K 0.1%
7,243
+267
+4% +$8.9K
INTU icon
167
Intuit
INTU
$86.5B
$218K 0.1%
+427
New +$216K
DVN icon
168
Devon Energy
DVN
$52.1B
$216K 0.1%
+4,538
New +$229K
VLO icon
169
Valero Energy
VLO
$90.1B
$215K 0.1%
+1,520
New +$199K
AWK icon
170
American Water Works
AWK
$26.7B
$215K 0.1%
1,735
– –
BRX icon
171
Brixmor Property Group
BRX
$9.67B
$205K 0.09%
9,875
– –
GD icon
172
General Dynamics
GD
$104B
$204K 0.09%
+925
New +$205K
NTR icon
173
Nutrien
NTR
$33.2B
$201K 0.09%
+3,249
New +$206K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.09%
+572
New +$203K
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K 0.09%
15,789
+3,174
+25% +$43.9K
5 6
7
8 9

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.