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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
+8.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.2M
Cap. Flow
+$236K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
52
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$721K
2
BXP icon
Boston Properties
BXP
+$381K
3
BHP icon
BHP
BHP
+$371K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$268K
5
D icon
Dominion Energy
D
+$267K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$448K
2
NEM icon
Newmont
NEM
+$361K
3
JD icon
JD.com
JD
+$357K
4
CC icon
Chemours
CC
+$276K
5
LEG icon
Leggett & Platt
LEG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 8.57%
3 Communication Services 8.35%
4 Industrials 7.81%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.6B
$244K 0.09%
985
-10
-1% -$2.39K
MRNA icon
177
Moderna
MRNA
$22.2B
$242K 0.09%
2,275
-21
-0.9% -$2.12K
NTR icon
178
Nutrien
NTR
$31.9B
$235K 0.09%
4,336
+49
+1% +$2.55K
DELL icon
179
Dell
DELL
$275B
$231K 0.09%
+2,022
New +$189K
BRX icon
180
Brixmor Property Group
BRX
$9.61B
$230K 0.09%
9,825
-200
-2% -$4.54K
NSC icon
181
Norfolk Southern
NSC
$75.2B
$229K 0.09%
900
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.09%
541
-31
-5% -$12.2K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$225K 0.09%
1,173
-25
-2% -$4.51K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.09%
1,838
-30
-2% -$3.44K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.9B
$221K 0.09%
6,975
-350
-5% -$9.95K
PPG icon
186
PPG Industries
PPG
$25B
$219K 0.09%
1,513
– –
NKE icon
187
Nike
NKE
$62.8B
$215K 0.08%
2,290
– –
CVS icon
188
CVS Health
CVS
$134B
$213K 0.08%
2,675
– –
GPC icon
189
Genuine Parts
GPC
$17.6B
$213K 0.08%
+1,375
New +$200K
TXN icon
190
Texas Instruments
TXN
$245B
$212K 0.08%
1,217
– –
BAX icon
191
Baxter International
BAX
$14.4B
$212K 0.08%
+4,956
New +$202K
EW icon
192
Edwards Lifesciences
EW
$51.1B
$210K 0.08%
+2,193
New +$184K
TTWO icon
193
Take-Two Interactive
TTWO
$45.9B
$206K 0.08%
1,385
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$206K 0.08%
2,000
– –
MO icon
195
Altria Group
MO
$114B
$205K 0.08%
4,710
-940
-17% -$39K
AWK icon
196
American Water Works
AWK
$26.2B
$203K 0.08%
1,660
– –
TSM icon
197
TSMC
TSM
$2.11T
$202K 0.08%
+1,484
New +$184K
MRVL icon
198
Marvell Technology
MRVL
$173B
$201K 0.08%
+2,830
New +$194K
B
199
Barrick Mining
B
$62.1B
$197K 0.08%
11,824
-2,941
-20% -$46K
VFC icon
200
VF Corp
VFC
$5.88B
$163K 0.06%
10,655
-7,746
-42% -$125K
5 6 7
8
9

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Jeppson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jeppson Wealth Management held 216 positions worth $258M, up 6.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q1 2024 filing shows 13 new, 52 increased, 116 reduced and 8 closed positions. Its largest new stake was Boston Properties: 5,761 shares worth $376K. The largest sale was Eli Lilly, an estimated $448K.

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

  • Jeppson Wealth Management's largest Q1 2024 buy was Boston Properties: 5,761 shares worth $376K.
  • Jeppson Wealth Management added most to Walt Disney in Q1 2024, an estimated $721K increase.
  • Jeppson Wealth Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $448K.
  • Jeppson Wealth Management fully exited Newmont in Q1 2024, selling an estimated $361K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $258M portfolio in Q1 2024.
  • Jeppson Wealth Management opened 13 new positions and closed 8 in Q1 2024.
  • Jeppson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $258M.

Based on Jeppson Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.