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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
+9.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.2M
(+7.8%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
215
New
22
Increased
72
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.4M |
| 2 |
AT&T
T
|
+$1.23M |
| 3 |
Travelers Companies
TRV
|
+$449K |
| 4 |
JD.com
JD
|
+$446K |
| 5 |
UGI
UGI
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$1.8M |
| 3 |
Verizon
VZ
|
+$1.42M |
| 4 |
Chevron
CVX
|
+$861K |
| 5 |
Dominion Energy
D
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| $241K | 0.1% |
528
-11
| -2% | -$5.38K |
|
177
Corteva
CTVA
$52.6B
| $239K | 0.1% |
4,068
| – | – |
|
178
Moderna
MRNA
$21.8B
| $238K | 0.1% |
+1,324
| New | +$216K |
|
179
General Dynamics
GD
$104B
| $237K | 0.1% |
955
| – | – |
|
180
Cheesecake Factory
CAKE
$5.04B
| $236K | 0.1% |
7,451
-198
| -3% | -$6.62K |
|
181
Icahn Enterprises
IEP
$5.24B
| $235K | 0.1% |
4,631
+287
| +7% | +$15K |
|
182
Halliburton
HAL
$26.9B
| $230K | 0.1% |
+5,850
| New | +$207K |
|
183
AstraZeneca
AZN
$263B
| $219K | 0.09% |
+1,616
| New | +$203K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.3B
| $215K | 0.09% |
1,547
-648
| -30% | -$91.5K |
|
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $213K | 0.09% |
+2,716
| New | +$216K |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $212K | 0.09% |
+4,652
| New | +$200K |
|
187
VanEck Gold Miners ETF
GDX
$22.7B
| $210K | 0.09% |
+7,325
| New | +$196K |
|
188
Brixmor Property Group
BRX
$9.67B
| $209K | 0.09% |
+9,225
| New | +$197K |
|
189
Williams-Sonoma
WSM
$26.9B
| $207K | 0.09% |
3,598
-1,728
| -32% | -$104K |
|
190
NorthWestern Energy
NWE
$4.23B
| $207K | 0.09% |
3,481
-2,402
| -41% | -$131K |
|
191
BCE
BCE
$20.2B
| $201K | 0.08% |
+4,565
| New | +$206K |
|
192
DNP Select Income Fund
DNP
$4.05B
| $174K | 0.07% |
15,505
-1,996
| -11% | -$21.8K |
|
|
PSTL
193
Postal Realty Trust
PSTL
$694M
| $164K | 0.07% |
11,305
-1,305
| -10% | -$19.9K |
|
194
Algonquin Power & Utilities
AQN
$4.49B
| $159K | 0.07% |
24,427
+940
| +4% | +$8.38K |
|
|
DPG
195
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $157K | 0.07% |
11,624
-3,001
| -21% | -$39.7K |
|
196
Lyft
LYFT
$6.02B
| $149K | 0.06% |
13,563
+1,570
| +13% | +$18.9K |
|
197
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $143K | 0.06% |
+13,680
| New | +$153K |
|
|
FLG
198
Flagstar Bank National Association
FLG
$5.93B
| $135K | 0.06% |
5,233
-4,287
| -45% | -$115K |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.06% |
24,100
| – | – |
|
|
CDTX
200
DELISTED
Cidara Therapeutics
CDTX
| $121K | 0.05% |
8,031
-678
| -8% | -$8.09K |
|
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Jeppson Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jeppson Wealth Management held 215 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jeppson Wealth Management's Q4 2022 filing shows 22 new, 72 increased, 94 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 2,495 shares worth $468K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Jeppson Wealth Management's largest Q4 2022 buy was Travelers Companies: 2,495 shares worth $468K.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $11.4M increase.
- Jeppson Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
- Jeppson Wealth Management fully exited TSMC in Q4 2022, selling an estimated $441K.
- Jeppson Wealth Management's ten largest holdings make up 39% of its $238M portfolio in Q4 2022.
- Jeppson Wealth Management opened 22 new positions and closed 9 in Q4 2022.
- Jeppson Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $238M.
Based on Jeppson Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.