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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
-3.42%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.12%
Holding
202
New
10
Increased
82
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$749K
2
T icon
AT&T
T
+$666K
3
AEP icon
American Electric Power
AEP
+$486K
4
TRV icon
Travelers Companies
TRV
+$416K
5
WPC icon
W.P. Carey
WPC
+$344K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$899K
2
VZ icon
Verizon
VZ
+$681K
3
AAPL icon
Apple
AAPL
+$600K
4
LLY icon
Eli Lilly
LLY
+$444K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 8.81%
3 Energy 8.33%
4 Industrials 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
176
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$183K 0.08%
13,232
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$145K 0.07%
15,217
+4
+0% +$40
CDTX
178
DELISTED
Cidara Therapeutics
CDTX
$130K 0.06%
6,878
+122
+2% +$2.4K
ABEV icon
179
Ambev
ABEV
$48.1B
$108K 0.05%
41,755
+4,400
+12% +$12.7K
MPT
180
Medical Properties Trust
MPT
$2.77B
$93.7K 0.04%
17,188
-19,507
-53% -$156K
AQN icon
181
Algonquin Power & Utilities
AQN
$4.49B
$59.3K 0.03%
10,020
-4,802
-32% -$36.2K
JBLU icon
182
JetBlue
JBLU
$2.28B
$49.3K 0.02%
10,725
+718
+7% +$4.72K
AZN icon
183
AstraZeneca
AZN
$263B
– –
-1,616
Closed -$231K
BAX icon
184
Baxter International
BAX
$13.5B
– –
-4,521
Closed -$206K
BCE icon
185
BCE
BCE
$20.2B
– –
-4,665
Closed -$213K
CAG icon
186
Conagra Brands
CAG
$6.94B
– –
-6,800
Closed -$229K
D icon
187
Dominion Energy
D
$60.8B
– –
-6,136
Closed -$318K
EW icon
188
Edwards Lifesciences
EW
$49.6B
– –
-2,313
Closed -$218K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,325
Closed -$221K
GPC icon
190
Genuine Parts
GPC
$17.1B
– –
-1,322
Closed -$224K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.2B
– –
-2,126
Closed -$211K
NSC icon
192
Norfolk Southern
NSC
$75.4B
– –
-900
Closed -$204K
NWE icon
193
NorthWestern Energy
NWE
$4.23B
– –
-3,620
Closed -$205K
NWN icon
194
Northwest Natural Holdings
NWN
$2.06B
– –
-6,136
Closed -$264K
OTLY
195
Oatly Group
OTLY
$465M
– –
-511
Closed -$21K
PPG icon
196
PPG Industries
PPG
$24.6B
– –
-1,538
Closed -$228K
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
– –
-1,385
Closed -$204K
TXN icon
198
Texas Instruments
TXN
$252B
– –
-1,220
Closed -$220K
UGI icon
199
UGI
UGI
$7.74B
– –
-8,825
Closed -$238K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
– –
-3,752
Closed -$207K
5 6 7
8
9

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Jeppson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jeppson Wealth Management held 202 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2023 filing shows 10 new, 82 increased, 73 reduced and 19 closed positions. Its largest new stake was Travelers Companies: 2,490 shares worth $407K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jeppson Wealth Management's largest Q3 2023 buy was Travelers Companies: 2,490 shares worth $407K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $749K increase.
  • Jeppson Wealth Management's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $899K.
  • Jeppson Wealth Management fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $432K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $218M portfolio in Q3 2023.
  • Jeppson Wealth Management opened 10 new positions and closed 19 in Q3 2023.
  • Jeppson Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Jeppson Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.