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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
+4.24%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.39M
Cap. Flow
-$2.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.86%
Holding
217
New
9
Increased
46
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
CVS icon
CVS Health
CVS
+$254K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$206K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$654K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$584K
3
ABEV icon
Ambev
ABEV
+$392K
4
NSC icon
Norfolk Southern
NSC
+$229K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Communication Services 8.17%
3 Healthcare 8.06%
4 Industrials 7.57%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$233K 0.09%
4,935
– –
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.54B
$229K 0.09%
4,752
-605
-11% -$31.9K
CTVA icon
178
Corteva
CTVA
$60.5B
$228K 0.09%
4,235
-15
-0.4% -$826
BDX icon
179
Becton Dickinson
BDX
$46.4B
$226K 0.09%
968
-17
-2% -$4K
BRX icon
180
Brixmor Property Group
BRX
$9.72B
$223K 0.09%
9,675
-150
-2% -$3.32K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.08%
540
-1
-0.2% -$409
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.8B
$218K 0.08%
1,838
– –
TGT icon
183
Target
TGT
$66.3B
$218K 0.08%
1,471
-2
-0.1% -$315
DEO icon
184
Diageo
DEO
$49.6B
$216K 0.08%
1,716
-140
-8% -$19.3K
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$216K 0.08%
1,390
+5
+0.4% +$758
NTR icon
186
Nutrien
NTR
$33.9B
$216K 0.08%
4,244
-92
-2% -$5.04K
MO icon
187
Altria Group
MO
$125B
$215K 0.08%
4,710
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.7B
$214K 0.08%
+2,900
New +$206K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$3.93B
$213K 0.08%
+6,828
New +$220K
RIVN icon
190
Rivian
RIVN
$23.6B
$212K 0.08%
+15,831
New +$165K
AWK icon
191
American Water Works
AWK
$27B
$208K 0.08%
1,610
-50
-3% -$6.32K
CRWD icon
192
CrowdStrike
CRWD
$183B
$204K 0.08%
+2,128
New +$177K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$202K 0.08%
2,183
-10
-0.5% -$886
B
194
Barrick Mining
B
$60.9B
$197K 0.08%
11,813
-11
-0.1% -$187
ABEV icon
195
Ambev
ABEV
$47.9B
$161K 0.06%
78,700
-172,300
-69% -$392K
DNP icon
196
DNP Select Income Fund
DNP
$4.14B
$92.5K 0.04%
11,248
-750
-6% -$6.5K
SQQQ icon
197
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$88.2K 0.03%
+426
New +$109K
JBLU icon
198
JetBlue
JBLU
$2.16B
$71.9K 0.03%
11,800
– –
CHPT icon
199
ChargePoint
CHPT
$134M
$50.5K 0.02%
1,673
+110
+7% +$3.58K
RZLT icon
200
Rezolute
RZLT
$453M
$45.2K 0.02%
+10,510
New +$36.1K
5 6 7
8
9

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SFCM
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SGF
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FPL
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Jeppson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jeppson Wealth Management held 217 positions worth $262M, up 1.7% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jeppson Wealth Management's Q2 2024 filing shows 9 new, 46 increased, 125 reduced and 12 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 6,828 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q2 2024 buy was Global X Silver Miners ETF NEW: 6,828 shares worth $213K.
  • Jeppson Wealth Management added most to Unilever in Q2 2024, an estimated $504K increase.
  • Jeppson Wealth Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $654K.
  • Jeppson Wealth Management fully exited Norfolk Southern in Q2 2024, selling an estimated $229K.
  • Jeppson Wealth Management's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
  • Jeppson Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • Jeppson Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $262M.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.