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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
-5.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
210
New
18
Increased
92
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.72M |
| 2 |
AT&T
T
|
+$953K |
| 3 |
STAG Industrial
STAG
|
+$539K |
| 4 |
Abbott
ABT
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$918K |
| 3 |
Verizon
VZ
|
+$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$595K |
| 5 |
Travelers Companies
TRV
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Energy | 8.66% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$48.9B
| $213K | 0.1% |
+2,480
| New | +$220K |
|
|
SCHW
177
Charles Schwab
SCHW
$183B
| $206K | 0.09% |
2,866
-510
| -15% | -$35.4K |
|
178
Vornado Realty Trust
VNO
$7.41B
| $205K | 0.09% |
+8,862
| New | +$247K |
|
|
MPT
179
Medical Properties Trust
MPT
$2.77B
| $204K | 0.09% |
17,210
-1,175
| -6% | -$17.8K |
|
180
General Dynamics
GD
$104B
| $203K | 0.09% |
955
| – | – |
|
181
Lamar Advertising Co
LAMR
$16.2B
| $202K | 0.09% |
2,443
-50
| -2% | -$4.76K |
|
|
PINE
182
Alpine Income Property Trust
PINE
$333M
| $196K | 0.09% |
+12,105
| New | +$218K |
|
|
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $187K | 0.08% |
+14,625
| New | +$209K |
|
|
PSTL
184
Postal Realty Trust
PSTL
$694M
| $185K | 0.08% |
12,610
+485
| +4% | +$7.54K |
|
185
DNP Select Income Fund
DNP
$4.05B
| $181K | 0.08% |
17,501
+3
| +0% | +$33 |
|
186
Lyft
LYFT
$6.02B
| $158K | 0.07% |
11,993
-1,298
| -10% | -$20K |
|
187
Carnival Corporation Ltd
CCL
$38.1B
| $117K | 0.05% |
16,602
+3,032
| +22% | +$29.4K |
|
|
CDTX
188
DELISTED
Cidara Therapeutics
CDTX
| $109K | 0.05% |
8,709
-345
| -4% | -$4.76K |
|
189
JetBlue
JBLU
$2.28B
| $109K | 0.05% |
16,472
-2,413
| -13% | -$19.6K |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $109K | 0.05% |
24,100
| – | – |
|
191
Ambev
ABEV
$48.1B
| $71K | 0.03% |
25,050
+1,700
| +7% | +$4.82K |
|
|
TEF
192
DELISTED
Telefonica
TEF
| $51K | 0.02% |
+15,838
| New | +$67.1K |
|
193
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-13,495
| Closed | -$21K |
|
194
AstraZeneca
AZN
$263B
| – | – |
-1,616
| Closed | -$214K |
|
195
Baxter International
BAX
$13.5B
| – | – |
-3,381
| Closed | -$217K |
|
196
BCE
BCE
$20.2B
| – | – |
-4,640
| Closed | -$228K |
|
197
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,442
| Closed | -$232K |
|
198
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-7,475
| Closed | -$205K |
|
199
GSK
GSK
$104B
| – | – |
-8,915
| Closed | -$485K |
|
|
HIO
200
Western Asset High Income Opportunity Fund
HIO
$336M
| – | – |
-10,200
| Closed | -$40K |
|
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Jeppson Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jeppson Wealth Management held 210 positions worth $221M, down 5.1% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jeppson Wealth Management's Q3 2022 filing shows 18 new, 92 increased, 67 reduced and 17 closed positions. Its largest new stake was STAG Industrial: 17,122 shares worth $487K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Jeppson Wealth Management's largest Q3 2022 buy was STAG Industrial: 17,122 shares worth $487K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.72M increase.
- Jeppson Wealth Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.5M.
- Jeppson Wealth Management fully exited Travelers Companies in Q3 2022, selling an estimated $547K.
- Jeppson Wealth Management's ten largest holdings make up 41% of its $221M portfolio in Q3 2022.
- Jeppson Wealth Management opened 18 new positions and closed 17 in Q3 2022.
- Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $221M.
Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.