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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
+7.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
-$893K
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.08%
Holding
215
New
10
Increased
43
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$264K
2
NSC icon
Norfolk Southern
NSC
+$216K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
NEM icon
Newmont
NEM
+$201K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$401K
2
MRNA icon
Moderna
MRNA
+$267K
3
LMT icon
Lockheed Martin
LMT
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K
5
NTR icon
Nutrien
NTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Industrials 8.31%
3 Communication Services 7.87%
4 Healthcare 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$240K 0.09%
4,710
– –
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$3.98B
$240K 0.09%
6,828
– –
AWK icon
178
American Water Works
AWK
$26.7B
$235K 0.08%
1,610
– –
DVN icon
179
Devon Energy
DVN
$52.1B
$234K 0.08%
+5,989
New +$264K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$233K 0.08%
968
– –
DELL icon
181
Dell
DELL
$262B
$231K 0.08%
1,947
– –
TGT icon
182
Target
TGT
$65.6B
$229K 0.08%
1,471
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$224K 0.08%
+900
New +$216K
VLO icon
184
Valero Energy
VLO
$90.1B
$224K 0.08%
1,656
– –
B
185
Barrick Mining
B
$61.5B
$222K 0.08%
11,173
-640
-5% -$12.2K
NKE icon
186
Nike
NKE
$61.9B
$220K 0.08%
+2,491
New +$195K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.45B
$216K 0.08%
4,280
-472
-10% -$23K
NEM icon
188
Newmont
NEM
$98.7B
$216K 0.08%
+4,043
New +$201K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.08%
468
-72
-13% -$31.8K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.08%
+2,000
New +$208K
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$214K 0.08%
1,390
– –
PKG icon
192
Packaging Corp of America
PKG
$21.9B
$210K 0.08%
+976
New +$194K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.07%
+1,040
New +$200K
SLB icon
194
SLB Ltd
SLB
$73.6B
$207K 0.07%
4,935
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.07%
+3,890
New +$198K
PPG icon
196
PPG Industries
PPG
$24.6B
$200K 0.07%
+1,513
New +$191K
ABEV icon
197
Ambev
ABEV
$48.1B
$198K 0.07%
81,100
+2,400
+3% +$5.38K
RIVN icon
198
Rivian
RIVN
$22B
$182K 0.07%
16,226
+395
+2% +$5.67K
DNP icon
199
DNP Select Income Fund
DNP
$4.05B
$113K 0.04%
11,248
– –
JBLU icon
200
JetBlue
JBLU
$2.28B
$89.5K 0.03%
13,650
+1,850
+16% +$10.4K
5 6 7
8
9

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Jeppson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jeppson Wealth Management held 215 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jeppson Wealth Management's Q3 2024 filing shows 10 new, 43 increased, 96 reduced and 10 closed positions. Its largest new stake was Devon Energy: 5,989 shares worth $234K. The largest sale was Snowflake, an estimated $401K.

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

  • Jeppson Wealth Management's largest Q3 2024 buy was Devon Energy: 5,989 shares worth $234K.
  • Jeppson Wealth Management added most to BHP in Q3 2024, an estimated $189K increase.
  • Jeppson Wealth Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $231K.
  • Jeppson Wealth Management fully exited Snowflake in Q3 2024, selling an estimated $401K.
  • Jeppson Wealth Management's ten largest holdings make up 36% of its $279M portfolio in Q3 2024.
  • Jeppson Wealth Management opened 10 new positions and closed 10 in Q3 2024.
  • Jeppson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Jeppson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.