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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$326K 0.12%
5,390
-45
-0.8% -$2.76K
COIN icon
152
Coinbase
COIN
$42.2B
$321K 0.12%
1,444
-10
-0.7% -$2.3K
PARA
153
DELISTED
Paramount Global Class B
PARA
$313K 0.12%
30,111
-22
-0.1% -$258
DD icon
154
DuPont de Nemours
DD
$18.6B
$305K 0.12%
3,015
– –
BXP icon
155
Boston Properties
BXP
$11.6B
$304K 0.12%
4,937
-824
-14% -$50.4K
BITO icon
156
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$296K 0.11%
13,143
-56
-0.4% -$1.5K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$296K 0.11%
6,945
-21
-0.3% -$881
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$289K 0.11%
2,461
-42
-2% -$4.93K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.5B
$279K 0.11%
10,321
-298
-3% -$8.53K
SCCO icon
160
Southern Copper
SCCO
$138B
$274K 0.1%
2,720
-8
-0.3% -$851
INTU icon
161
Intuit
INTU
$91.1B
$271K 0.1%
413
– –
DELL icon
162
Dell
DELL
$239B
$269K 0.1%
1,947
-75
-4% -$10.1K
MRNA icon
163
Moderna
MRNA
$21.6B
$267K 0.1%
2,248
-27
-1% -$3.42K
GD icon
164
General Dynamics
GD
$103B
$267K 0.1%
920
-5
-0.5% -$1.47K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$267K 0.1%
3,696
-40
-1% -$2.66K
LVS icon
166
Las Vegas Sands
LVS
$31.4B
$266K 0.1%
6,010
– –
VLO icon
167
Valero Energy
VLO
$89.5B
$260K 0.1%
1,656
+136
+9% +$21.9K
POR icon
168
Portland General Electric
POR
$5.82B
$252K 0.1%
5,831
– –
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.09%
4,508
-55
-1% -$2.99K
USB icon
170
US Bancorp
USB
$97.9B
$240K 0.09%
6,054
-248
-4% -$10.1K
CCI icon
171
Crown Castle
CCI
$34.6B
$239K 0.09%
2,450
-80
-3% -$7.88K
TXN icon
172
Texas Instruments
TXN
$248B
$237K 0.09%
1,217
– –
TSM icon
173
TSMC
TSM
$1.94T
$237K 0.09%
1,362
-122
-8% -$18.5K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.5B
$237K 0.09%
6,975
– –
GE icon
175
GE Aerospace
GE
$364B
$234K 0.09%
1,472
-380
-21% -$60.7K
5 6
7
8 9

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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.