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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
+6.39%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$8.1M
(-3.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
210
New
4
Increased
58
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$355K |
| 2 |
Verizon
VZ
|
+$339K |
| 3 |
Royal Caribbean
RCL
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.46M |
| 3 |
ExxonMobil
XOM
|
+$968K |
| 4 |
Dominion Energy
D
|
+$519K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Royal Caribbean
RCL
$86.7B
| $228K | 0.1% |
+3,499
| New | +$231K |
|
177
AstraZeneca
AZN
$245B
| $224K | 0.1% |
1,616
| – | – |
|
|
178
Texas Instruments
TXN
$246B
| $222K | 0.1% |
+1,195
| New | +$210K |
|
179
Williams-Sonoma
WSM
$28.2B
| $222K | 0.1% |
3,652
+54
| +2% | +$3.37K |
|
180
General Dynamics
GD
$103B
| $218K | 0.09% |
955
| – | – |
|
181
Brixmor Property Group
BRX
$9.68B
| $216K | 0.09% |
10,025
+800
| +9% | +$17.8K |
|
182
Valero Energy
VLO
$88.5B
| $213K | 0.09% |
+1,527
| New | +$205K |
|
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $211K | 0.09% |
2,616
-100
| -4% | -$8.43K |
|
184
NorthWestern Energy
NWE
$4.24B
| $210K | 0.09% |
3,631
+150
| +4% | +$8.56K |
|
185
CVS Health
CVS
$134B
| $210K | 0.09% |
2,825
-50
| -2% | -$4.19K |
|
186
National Bankshares
NKSH
$262M
| $206K | 0.09% |
6,556
-125
| -2% | -$4.95K |
|
187
BCE
BCE
$20.3B
| $204K | 0.09% |
4,565
| – | – |
|
188
Moderna
MRNA
$21.9B
| $201K | 0.09% |
1,307
-17
| -1% | -$2.8K |
|
|
CDTX
189
DELISTED
Cidara Therapeutics
CDTX
| $174K | 0.08% |
6,853
-1,178
| -15% | -$33.4K |
|
190
DNP Select Income Fund
DNP
$4.06B
| $171K | 0.07% |
15,509
+4
| +0% | +$45 |
|
191
Vornado Realty Trust
VNO
$7.51B
| $159K | 0.07% |
+10,373
| New | +$210K |
|
|
DPG
192
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $140K | 0.06% |
10,524
-1,100
| -9% | -$14.9K |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.06% |
23,950
-150
| -0.6% | -$853 |
|
194
Algonquin Power & Utilities
AQN
$4.42B
| $127K | 0.06% |
15,122
-9,305
| -38% | -$70K |
|
195
Lyft
LYFT
$6.22B
| $103K | 0.04% |
11,114
-2,449
| -18% | -$29.6K |
|
|
FLG
196
Flagstar Bank National Association
FLG
$5.93B
| $93.1K | 0.04% |
3,433
-1,800
| -34% | -$48.7K |
|
197
Ambev
ABEV
$47.1B
| $81.1K | 0.04% |
28,775
+3,625
| +14% | +$9.48K |
|
198
JetBlue
JBLU
$2.35B
| $73K | 0.03% |
10,032
-2,700
| -21% | -$21.3K |
|
199
Cardiff Oncology
CRDF
$72.7M
| – | – |
-12,365
| Closed | -$17.3K |
|
|
200
Dominion Energy
D
$60.5B
| – | – |
-8,457
| Closed | -$519K |
|
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Jeppson Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.
- Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
- Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
- Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
- Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
- Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
- Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
- Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.