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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
+5.09%
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
+$120K
(+0.05%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
209
New
10
Increased
48
Reduced
122
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$605K |
| 3 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$432K |
| 4 |
Dominion Energy
D
|
+$334K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$808K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 5 |
Chevron
CVX
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$49.4B
| $218K | 0.09% |
+2,313
| New | +$201K |
|
177
Brixmor Property Group
BRX
$9.72B
| $217K | 0.09% |
9,875
-150
| -1% | -$3.13K |
|
178
BCE
BCE
$20.8B
| $213K | 0.09% |
4,665
+100
| +2% | +$4.66K |
|
179
Lamar Advertising Co
LAMR
$16.7B
| $211K | 0.09% |
+2,126
| New | +$206K |
|
180
Vanguard Information Technology ETF
VGT
$133B
| $207K | 0.09% |
+3,752
| New | +$188K |
|
181
Baxter International
BAX
$12.8B
| $206K | 0.09% |
+4,521
| New | +$197K |
|
182
NorthWestern Energy
NWE
$4.34B
| $205K | 0.09% |
3,620
-11
| -0.3% | -$643 |
|
183
Norfolk Southern
NSC
$75.4B
| $204K | 0.09% |
+900
| New | +$191K |
|
184
Take-Two Interactive
TTWO
$46.1B
| $204K | 0.09% |
+1,385
| New | +$181K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $176K | 0.08% |
+12,615
| New | +$179K |
|
186
DNP Select Income Fund
DNP
$4.14B
| $159K | 0.07% |
15,213
-296
| -2% | -$3.09K |
|
|
CDTX
187
DELISTED
Cidara Therapeutics
CDTX
| $153K | 0.07% |
6,756
-97
| -1% | -$2.28K |
|
188
Algonquin Power & Utilities
AQN
$4.59B
| $122K | 0.05% |
14,822
-300
| -2% | -$2.55K |
|
189
Ambev
ABEV
$47.9B
| $119K | 0.05% |
37,355
+8,580
| +30% | +$25.2K |
|
190
JetBlue
JBLU
$2.16B
| $88.7K | 0.04% |
10,007
-25
| -0.2% | -$182 |
|
|
OTLY
191
Oatly Group
OTLY
$476M
| $21K | 0.01% |
+511
| New | +$20.9K |
|
192
CVS Health
CVS
$135B
| – | – |
-2,825
| Closed | -$210K |
|
|
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| – | – |
-10,524
| Closed | -$140K |
|
194
General Dynamics
GD
$103B
| – | – |
-955
| Closed | -$218K |
|
195
Icahn Enterprises
IEP
$5.1B
| – | – |
-5,021
| Closed | -$260K |
|
196
JD.com
JD
$43.5B
| – | – |
-7,018
| Closed | -$308K |
|
197
Lazard
LAZ
$3.96B
| – | – |
-9,493
| Closed | -$314K |
|
198
Lyft
LYFT
$5.86B
| – | – |
-11,114
| Closed | -$103K |
|
199
Moderna
MRNA
$21.6B
| – | – |
-1,307
| Closed | -$201K |
|
200
National Bankshares
NKSH
$253M
| – | – |
-6,556
| Closed | -$206K |
|
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Jeppson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jeppson Wealth Management held 209 positions worth $230M, up 0.05% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jeppson Wealth Management withdrew a net $7.74M in Q2 2023, closing 17 positions and reducing 122 holdings. Its most notable exit was Travelers Companies, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $432K.
- Jeppson Wealth Management's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,490 shares worth $432K.
- Jeppson Wealth Management added most to Verizon in Q2 2023, an estimated $1.27M increase.
- Jeppson Wealth Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.48M.
- Jeppson Wealth Management fully exited Travelers Companies in Q2 2023, selling an estimated $427K.
- Jeppson Wealth Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2023.
- Jeppson Wealth Management opened 10 new positions and closed 17 in Q2 2023.
- Jeppson Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.