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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
+10.03%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
209
New
26
Increased
57
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.26M |
| 2 |
NNN REIT
NNN
|
+$892K |
| 3 |
National Grid
NGG
|
+$852K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$752K |
| 5 |
Ambev
ABEV
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 2 |
Pfizer
PFE
|
+$1.14M |
| 3 |
Franco-Nevada
FNV
|
+$530K |
| 4 |
American Electric Power
AEP
|
+$507K |
| 5 |
Verizon
VZ
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 8.2% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$21.8B
| $228K | 0.09% |
+2,296
| New | +$193K |
|
177
Vanguard Information Technology ETF
VGT
$139B
| $228K | 0.09% |
+3,768
| New | +$210K |
|
178
Altria Group
MO
$114B
| $228K | 0.09% |
5,650
-300
| -5% | -$12.4K |
|
179
VanEck Gold Miners ETF
GDX
$22.7B
| $227K | 0.09% |
+7,325
| New | +$214K |
|
180
PPG Industries
PPG
$24.6B
| $226K | 0.09% |
+1,513
| New | +$205K |
|
181
Take-Two Interactive
TTWO
$45.4B
| $223K | 0.09% |
+1,385
| New | +$207K |
|
182
Leggett & Platt
LEG
$1.34B
| $223K | 0.09% |
8,514
-2,589
| -23% | -$63.5K |
|
183
American Water Works
AWK
$26.7B
| $219K | 0.09% |
1,660
-75
| -4% | -$9.46K |
|
184
Baidu
BIDU
$37.7B
| $218K | 0.09% |
1,832
-291
| -14% | -$33.6K |
|
185
Southern Copper
SCCO
$143B
| $218K | 0.09% |
+2,728
| New | +$190K |
|
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.09% |
+1,198
| New | +$196K |
|
187
Global X Silver Miners ETF NEW
SIL
$3.98B
| $216K | 0.09% |
7,599
-6,035
| -44% | -$155K |
|
188
Norfolk Southern
NSC
$75.4B
| $213K | 0.09% |
+900
| New | +$189K |
|
189
Target
TGT
$65.6B
| $211K | 0.09% |
1,484
-1,464
| -50% | -$179K |
|
190
CVS Health
CVS
$133B
| $211K | 0.09% |
+2,675
| New | +$190K |
|
191
Expedia Group
EXPE
$35.4B
| $211K | 0.09% |
+1,389
| New | +$170K |
|
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $209K | 0.09% |
+1,868
| New | +$196K |
|
193
Texas Instruments
TXN
$252B
| $207K | 0.09% |
+1,217
| New | +$189K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $206K | 0.09% |
+2,000
| New | +$182K |
|
195
Corteva
CTVA
$52.6B
| $206K | 0.09% |
4,300
| – | – |
|
196
Berkshire Hathaway Class B
BRK.B
$1.1T
| $204K | 0.08% |
572
| – | – |
|
|
CDTX
197
DELISTED
Cidara Therapeutics
CDTX
| $113K | 0.05% |
7,123
+245
| +4% | +$3.94K |
|
198
DNP Select Income Fund
DNP
$4.05B
| $102K | 0.04% |
11,998
-3,219
| -21% | -$29.1K |
|
199
JetBlue
JBLU
$2.28B
| $65.2K | 0.03% |
11,750
+1,025
| +10% | +$4.8K |
|
200
Planet Labs
PL
$7.3B
| $44K | 0.02% |
+17,800
| New | +$42.1K |
|
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Jeppson Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jeppson Wealth Management held 209 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jeppson Wealth Management's Q4 2023 filing shows 26 new, 57 increased, 103 reduced and 6 closed positions. Its largest new stake was NNN REIT: 23,044 shares worth $993K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Jeppson Wealth Management's largest Q4 2023 buy was NNN REIT: 23,044 shares worth $993K.
- Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $2.26M increase.
- Jeppson Wealth Management's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.13M.
- Jeppson Wealth Management fully exited Franco-Nevada in Q4 2023, selling an estimated $530K.
- Jeppson Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Jeppson Wealth Management opened 26 new positions and closed 6 in Q4 2023.
- Jeppson Wealth Management's portfolio value rose 11% quarter-over-quarter to $242M.
Based on Jeppson Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.