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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$344K 0.13%
1,320
+2
+0.2% +$491
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$341K 0.13%
5,435
+697
+15% +$40.9K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.13%
7,762
-1,374
-15% -$56.1K
AMT icon
154
American Tower
AMT
$80.8B
$323K 0.13%
1,635
-15
-0.9% -$2.99K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$317K 0.12%
3,524
– –
LVS icon
156
Las Vegas Sands
LVS
$31.7B
$311K 0.12%
6,010
+25
+0.4% +$1.29K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.45B
$306K 0.12%
+5,357
New +$236K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$292K 0.11%
2,503
– –
DD icon
159
DuPont de Nemours
DD
$18.5B
$290K 0.11%
3,015
+20
+0.7% +$1.78K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.11%
6,966
+75
+1% +$2.98K
USB icon
161
US Bancorp
USB
$98.2B
$282K 0.11%
6,302
-191
-3% -$8.06K
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.64B
$279K 0.11%
+10,619
New +$268K
DEO icon
163
Diageo
DEO
$49B
$276K 0.11%
1,856
-130
-7% -$19K
SLB icon
164
SLB Ltd
SLB
$73.6B
$270K 0.1%
4,935
– –
SCCO icon
165
Southern Copper
SCCO
$143B
$269K 0.1%
2,728
– –
INTU icon
166
Intuit
INTU
$86.5B
$268K 0.1%
413
-5
-1% -$3.19K
CCI icon
167
Crown Castle
CCI
$33.3B
$268K 0.1%
2,530
+100
+4% +$10.9K
GD icon
168
General Dynamics
GD
$104B
$261K 0.1%
925
– –
TGT icon
169
Target
TGT
$65.6B
$261K 0.1%
1,473
-11
-0.7% -$1.67K
VLO icon
170
Valero Energy
VLO
$90.1B
$259K 0.1%
+1,520
New +$218K
GE icon
171
GE Aerospace
GE
$374B
$259K 0.1%
+1,852
New +$218K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$253K 0.1%
4,563
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$245K 0.1%
4,250
-50
-1% -$2.58K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$245K 0.1%
3,736
-32
-0.8% -$2.03K
POR icon
175
Portland General Electric
POR
$5.8B
$245K 0.1%
5,831
– –
5 6
7
8 9

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.