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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
2
NNN icon
NNN REIT
NNN
+$892K
3
NGG icon
National Grid
NGG
+$852K
4
BMY icon
Bristol-Myers Squibb
BMY
+$752K
5
ABEV icon
Ambev
ABEV
+$462K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
2
PFE icon
Pfizer
PFE
+$1.14M
3
FNV icon
Franco-Nevada
FNV
+$530K
4
AEP icon
American Electric Power
AEP
+$507K
5
VZ icon
Verizon
VZ
+$424K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 8.2%
3 Industrials 8.03%
4 Communication Services 7.61%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$26.9B
$315K 0.13%
3,126
-16
-0.5% -$1.39K
BABA icon
152
Alibaba
BABA
$293B
$308K 0.13%
3,970
-3,065
-44% -$244K
C icon
153
Citigroup
C
$222B
$304K 0.13%
5,908
-37
-0.6% -$1.64K
LVS icon
154
Las Vegas Sands
LVS
$31.7B
$295K 0.12%
5,985
+10
+0.2% +$473
DEO icon
155
Diageo
DEO
$49B
$289K 0.12%
1,986
+111
+6% +$16.4K
DD icon
156
DuPont de Nemours
DD
$18.5B
$289K 0.12%
2,995
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.12%
2,503
+15
+0.6% +$1.61K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$282K 0.12%
4,563
– –
USB icon
159
US Bancorp
USB
$98.2B
$281K 0.12%
+6,493
New +$237K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$281K 0.12%
3,524
+26
+0.7% +$1.96K
CCI icon
161
Crown Castle
CCI
$33.3B
$280K 0.12%
+2,430
New +$249K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.11%
6,891
+530
+8% +$20.5K
CC icon
163
Chemours
CC
$2.5B
$276K 0.11%
8,749
-1,920
-18% -$52.1K
BITO icon
164
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$270K 0.11%
13,199
-33
-0.2% -$597
COIN icon
165
Coinbase
COIN
$38.6B
$270K 0.11%
+1,554
New +$170K
D icon
166
Dominion Energy
D
$60.8B
$269K 0.11%
+5,732
New +$256K
B
167
Barrick Mining
B
$61.5B
$267K 0.11%
14,765
-3,686
-20% -$60.5K
INTU icon
168
Intuit
INTU
$86.5B
$261K 0.11%
418
-9
-2% -$4.96K
SLB icon
169
SLB Ltd
SLB
$73.6B
$257K 0.11%
4,935
-100
-2% -$5.43K
POR icon
170
Portland General Electric
POR
$5.8B
$253K 0.1%
5,831
+50
+0.9% +$2.08K
NKE icon
171
Nike
NKE
$61.9B
$249K 0.1%
2,290
-25
-1% -$2.69K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$243K 0.1%
995
-33
-3% -$8.13K
NTR icon
173
Nutrien
NTR
$33.2B
$242K 0.1%
4,287
+1,038
+32% +$58.7K
GD icon
174
General Dynamics
GD
$104B
$240K 0.1%
925
– –
BRX icon
175
Brixmor Property Group
BRX
$9.67B
$233K 0.1%
10,025
+150
+2% +$3.23K
5 6
7
8 9

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Jeppson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.

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

  • Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
  • Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
  • Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
  • Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.