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
+1.21%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.47M
Cap. Flow
-$2.52M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.94%
Holding
209
New
4
Increased
45
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$413K
2
MRVL icon
Marvell Technology
MRVL
+$253K
3
AMGN icon
Amgen
AMGN
+$241K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
GPC icon
Genuine Parts
GPC
+$216K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$297K
2
AWK icon
American Water Works
AWK
+$235K
3
DVN icon
Devon Energy
DVN
+$234K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
NKE icon
Nike
NKE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 8.38%
3 Industrials 7.55%
4 Healthcare 7.14%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$168B
$302K 0.11%
+2,730
New +$253K
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.64B
$299K 0.11%
10,220
+8
+0.1% +$257
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$297K 0.11%
13,016
-129
-1% -$2.86K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$290K 0.11%
6,945
– –
USB icon
155
US Bancorp
USB
$98.2B
$290K 0.11%
6,054
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$289K 0.1%
3,015
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$289K 0.1%
3,712
+8
+0.2% +$614
LYB icon
158
LyondellBasell Industries
LYB
$20B
$288K 0.1%
3,883
-2,415
-38% -$203K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$286K 0.1%
2,502
+26
+1% +$3.12K
SCCO icon
160
Southern Copper
SCCO
$143B
$281K 0.1%
3,254
+540
+20% +$53.9K
PARA
161
DELISTED
Paramount Global Class B
PARA
$278K 0.1%
26,625
-2,626
-9% -$28.2K
TGT icon
162
Target
TGT
$65.6B
$275K 0.1%
2,037
+566
+38% +$81.1K
BRX icon
163
Brixmor Property Group
BRX
$9.67B
$269K 0.1%
9,675
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$265K 0.1%
5,245
-145
-3% -$7.84K
TSM icon
165
TSMC
TSM
$2.1T
$261K 0.09%
1,322
-70
-5% -$13.5K
INTU icon
166
Intuit
INTU
$86.5B
$258K 0.09%
410
-3
-0.7% -$1.92K
NUE icon
167
Nucor
NUE
$58.6B
$257K 0.09%
2,202
-30
-1% -$4.32K
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
$256K 0.09%
1,390
– –
POR icon
169
Portland General Electric
POR
$5.8B
$254K 0.09%
5,831
– –
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.09%
3,930
-578
-13% -$38.1K
GD icon
171
General Dynamics
GD
$104B
$252K 0.09%
958
+3
+0.3% +$864
MO icon
172
Altria Group
MO
$114B
$252K 0.09%
4,810
+100
+2% +$5.33K
RIVN icon
173
Rivian
RIVN
$22B
$248K 0.09%
18,671
+2,445
+15% +$28.1K
GE icon
174
GE Aerospace
GE
$374B
$246K 0.09%
1,472
– –
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$245K 0.09%
2,900
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Jeppson Wealth Management held 209 positions worth $276M, down 1.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q4 2024 filing shows 4 new, 45 increased, 118 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 2,730 shares worth $302K. The largest sale was Dow Inc, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q4 2024 buy was Marvell Technology: 2,730 shares worth $302K.
  • Jeppson Wealth Management added most to Rio Tinto in Q4 2024, an estimated $413K increase.
  • Jeppson Wealth Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $297K.
  • Jeppson Wealth Management fully exited American Water Works in Q4 2024, selling an estimated $235K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Jeppson Wealth Management opened 4 new positions and closed 10 in Q4 2024.
  • Jeppson Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $276M.

Based on Jeppson Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.