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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$337K 0.12%
3,015
– –
NUE icon
152
Nucor
NUE
$58.6B
$336K 0.12%
2,232
-37
-2% -$5.57K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$322K 0.12%
5,390
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K 0.11%
6,945
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$312K 0.11%
2,476
+15
+0.6% +$1.81K
PARA
156
DELISTED
Paramount Global Class B
PARA
$311K 0.11%
29,251
-860
-3% -$9.35K
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$301K 0.11%
5,985
-25
-0.4% -$1.02K
SCCO icon
158
Southern Copper
SCCO
$143B
$296K 0.11%
2,714
-6
-0.2% -$591
CCI icon
159
Crown Castle
CCI
$33.3B
$291K 0.1%
2,450
– –
GD icon
160
General Dynamics
GD
$104B
$289K 0.1%
955
+35
+4% +$10.3K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.1%
4,508
– –
POR icon
162
Portland General Electric
POR
$5.8B
$279K 0.1%
5,831
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.1%
6,975
– –
GE icon
164
GE Aerospace
GE
$374B
$278K 0.1%
1,472
– –
USB icon
165
US Bancorp
USB
$98.2B
$277K 0.1%
6,054
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$271K 0.1%
3,704
+8
+0.2% +$569
BRX icon
167
Brixmor Property Group
BRX
$9.67B
$270K 0.1%
9,675
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$259K 0.09%
2,900
– –
COIN icon
169
Coinbase
COIN
$38.6B
$257K 0.09%
1,444
– –
INTU icon
170
Intuit
INTU
$86.5B
$256K 0.09%
413
– –
BITO icon
171
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$252K 0.09%
13,145
+2
+0% +$40
TXN icon
172
Texas Instruments
TXN
$252B
$251K 0.09%
1,217
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$249K 0.09%
4,235
– –
TSM icon
174
TSMC
TSM
$2.1T
$242K 0.09%
1,392
+30
+2% +$5.11K
DEO icon
175
Diageo
DEO
$49B
$241K 0.09%
1,716
– –
5 6
7
8 9

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.